One of the keys to a well-rounded portfolio is diversification through different asset classes. Each class has its own unique characteristics and risk-return profile, and knowing the right mix can ...

By allocating investment across assets with varying risk and returns, the effect of market volatility is reduced over long ...

How many asset classes are there? An asset class is a group of investments with similar financial characteristics. As a result, they react similarly to market events. Asset classes are the building ...

People build their careers for decades and save money in the pursuit of a smooth retirement or to meet certain financial goals. You could store money in the bank and let it accumulate over time, but ...

A new study reveals that 86% of high-risk retirees fail to diversify their portfolios properly. Here’s how to fix this issue and protect your retirement.

For the savvy investor, 2026 is not a year for retreat but for strategic positioning in assets that offer positive real ...

Because of the 2008 Global Financial Crisis, trust in governments and financial institutions has waned. While traditional risk-off assets are likely to play a role in portfolio construction, their ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

As multi-asset investing becomes de rigueur, software providers are looking for ways to cater to investors who want more information about investment alternatives. It's in this environment that Axioma ...

Axioma Risk has been designed to support risk reporting and analysis for risk officers, portfolio managers, asset owners and others. The vendor's Robust Factor Models are integrated directly into the ...

NEW YORK – Tuesday December 2, 2025 – Bloomberg today announced that Marshall Wace, a leading global liquid alternatives manager with $70BN+ in assets, has adopted Bloomberg’s Multi-Asset Class ...