Marshall Wace采用彭博多资产风险因子模型，提升量化投资策略

Core Insights - Bloomberg's Multi-Asset Class Factor Risk Model (MAC3) has been adopted by Marshall Wace, a leading global alternative asset management firm with over $70 billion in assets under management, to enhance its quantitative research and systematic investment strategies [1][3] - The MAC3 model provides advanced modeling techniques, precise risk forecasting, and robust portfolio analysis capabilities, enabling comprehensive measurement and monitoring of multi-asset portfolio risks [1] - The MAC3 model is recognized as a state-of-the-art risk factor model, utilizing over 3,000 factors for daily calculations, offering superior predictive accuracy for various investment portfolios, ranges, and styles [1][2] Group 1 - Marshall Wace's adoption of MAC3 reflects the growing demand among institutional investors for high-precision risk models that help in understanding the factors driving portfolio risks [1] - The modular design and strong factor structure of MAC3 support quantitative and systematic managers in enhancing portfolio construction and risk prediction capabilities [1] - Bloomberg's PORT Enterprise, powered by the MAC3 model, serves over 800 clients with advanced portfolio risk analysis and attribution, featuring enhanced customization and batch reporting capabilities [2] Group 2 - Established in 1997, Marshall Wace is a leading alternative investment management company specializing in long/short equity and systematic trading strategies [3] - The company operates globally with offices in major financial hubs including London, New York, Hong Kong, Singapore, Abu Dhabi, and Shanghai, employing over 750 staff [3] - Marshall Wace's commitment to innovation and technology upgrades is a key driver of its success, supported by a robust and scalable global infrastructure [3]