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Showing 1 - 6 of 6 results for "Multi-factor"

Federated Hermes launches global equity fund

VINNY VUCAGO  |  WEDNESDAY, 20 MAY 2026
... also integrates a proprietary ESG framework incorporating engagement insights from EOS, alongside Federated Hermes; multi factor risk model, MultiFRAME, which is used to manage portfolio risk and balance exposures across the portfolio. Geir Lode, who ...

APRA flags growing trustee complacency on retirement strategies

RIDDHIMA TALWANI  |  FRIDAY, 17 OCT 2025
... is to ensure that regulated entities have robust information controls in place, including - but not limited to - multi factor authentication for member accounts," she said. She said APRA is committed to increasing transparency of retirement product performance ...

Robeco launches new fund

ELIZABETH MCARTHUR  |  MONDAY, 21 OCT 2019
Global investment manager Robeco has launched a new multi-factor fund for Australians. The Robeco Multi Factor Absolute Return Fund will be added to Robeco's suite of factor investing strategies offered in Australia. Robeco said the fund has an enhanced ...

SSgA launches smart beta multi factor ETF

LAURA MILLAN  |  MONDAY, 14 SEP 2015
State Street Global Advisors (SSGA) has launched a smart beta exchange traded fund (ETF) that combines value, volatility and quality. The SPDR MSCI World Quality Mix Fund tracks the MSCI World Quality Mix Index and has been listed on the Australian ...

Super funds cautioned on climate risk

MELANIE TIMBRELL  |  FRIDAY, 27 JUL 2012
... owners to quantify risk using tools that help with Quant Modelling to include climate risk factors, such as through multi factor models used for strategic asset allocation." Funds should then be using qualitative assessments to think about the appropriate ...

SimCorp upgrades risk mgmt tech

MICHAEL HOBBS  |  TUESDAY, 17 MAR 2009
... alleviating risk across front, middle and back offices of investment management firms. The software has been enhanced with multi factor risk management modeling that's powered New York based APT. In addition, users can now calculate prices and key ratios ...
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