Factor-based modeling and analytics play a central role in helping portfolio managers decompose risk, facilitate stress testing, generate risk forecasts and attribute performance. Open architecture platforms such as the Charles River Investment Management...
Harnessing AI-driven Insights. The search of liquidity in fragmented fixed income markets has spawned over a hundred venues globally, some of which offer new trading protocols and approaches to liquidity discovery and trade execution. Charles River’s open...
The Innovative Power of Tailored Portfolio Solutions. Demand for customized portfolios among individual investors is growing and the industry has responded with sharp increases in acquisitions and product offerings in the marketplace. Charles River convened a panel...
State Street Alpha has partnered with FactSet to give its clients access to a broad range of differentiated investment information. Data is one of the most important entities within the asset management industry. Without accurate and timely data, firms struggle to...
Introducing the State Street Alpha and Rimes Partnership: With the shift to passively managed investments and the rapid growth of ESG-themed products over the past decade, indexes and benchmarks have become central to the investment lifecycle. State Street recently...
Who is State Street Alpha Partnering With and Why? Why We Partner: Investment organizations of all kinds face secular headwinds. Increased competition, commoditization of returns, fee and cost pressures, and a constantly evolving regulatory environment all pose...
