Asset Management
What's New In Investments, Funds? – SimCorp

The latest news in investment offerings, financial products and other services relevant to wealth advisors and their clients.
SimCorp
SimCorp has launched
the next generation of its Axioma Worldwide Equity Factor Risk
Model.
The offering helps portfolio managers and risk managers construct
portfolios that are able to withstand market volatility more
effectively, SimCorp said in a statement this week.
"With the impact of tariffs and the trade war causing
uncertainties worldwide, investors are rightfully concerned,”
Melissa Brown, head of investment decision research, SimCorp,
said. “The difference between success and struggle often comes
down to how well and quickly you understand and manage your
risk.”
The Axioma Worldwide Equity Factor Risk Model introduces new
factors, such as the non-linear residual factor, which uses
machine learning to uncover hidden factor interactions not
detected by a standard linear model.
SimCorp is a subsidiary of Germany’s Deutsche Boerse Group.