Khrystyna Voloshyn, Data Scientist, Tamarack Technology Scott Nelson, Chief Technology and Chief Product Officer, Tamarack ...

Modern financial systems are built on risk models for good reason. They provide structure in uncertainty, comparability ...

This article was written by Antonios Lazanas, Head of Portfolio, Index and Sustainability Quant Research, and Changxiu “Sue” Li, Product Manager, Fixed Income Portfolio Analytics at Bloomberg.

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 ...