Tag : Risk Model

Qraft Technologies Launches AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF
Artificial Intelligence News Risk Management

Qraft Technologies Launches AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF

Business Wire
by Business Wire0
The new ETF leverages the firm’s proprietary risk model to assess market drawdown risk, seeking to deliver an optimized AI driven equity allocation for investors Qraft Technologies, a leading invest-tech company developing artificial intelligence investing solutions backed by SoftBank, announces the launch of its newest ETF, the QRAFT AI-Pilot U.S.......
Qontigo Releases Developed Markets ex-US Equity Factor Risk Model
Fintech Investment Services News Risk Management

Qontigo Releases Developed Markets ex-US Equity Factor Risk Model

Fintech News Desk
by Fintech News Desk0
Qontigo, an investment intelligence leader and provider of best-of-breed analytics and world-class indices, has announced the release of the Axioma Developed Markets ex-US Equity Factor Risk Model as part of its Equity Factor Risk Model Suite. This newly launched model allows investors to capture factor exposures and risks in developed......
Qontigo Releases Developed Markets ex-US Equity Factor Risk Model
Fintech Investment Services News Risk Management

Qontigo Embeds Axioma Factor-based Fixed Income Risk Model in Axioma Risk

Fintech News Desk
by Fintech News Desk0
Expansion Marks Continued Growth of Axioma Fixed Income Suite(Qontigo) Qontigo, an investment intelligence leader and provider of best-of-breed analytics and world-class indices, has announced the integration of the Axioma Factor-based Fixed Income Risk Model in their enterprise portfolio risk management system, Axioma Risk. The cross-sectional style-based model, which is also......
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