But forecasting models are statistical models based on historical data ... portfolio returns, and volatilities. We found that using more than one methodology for scenario analysis can validate ...

Bloomberg’s portfolio ... global data and a service model that evolves to fit your ever-changing needs. Attribution is everything. With our multi-asset-class attribution analysis tools, you ...

A cloud-based data tool that helped supercharge Blackstone's massive real-estate business is now being put to work in other areas of the Wall Street giant's portfolio, Insider has learned.