Mackenzie Investments Implements Bloomberg’s Multi-Asset Risk Model to Enhance Portfolio Risk Forecasting
Bloomberg announced that Mackenzie Investments, one of Canada’s leading investment firms with approximately $265 billion in assets under management (as of May 31, 2026), has implemented Bloomberg’s Multi-Asset Class Factor Model (‘MAC3’) to strengthen portfolio risk forecasting, factor exposure analysis, and fixed income portfolio construction. Bloomberg’s next-generation MAC3 is a multi-asset......