History driven RISK SYSTEMS
That exist today are obsolete.
RISK SYSTEMS THAT READ®
Changes everything
see below for more detail
PRODUCT RESOURCE CATEGORIES:
New Products:
Introducing Nexus - Cloud-Based Access (with API) to All Northfield Analytical Software Applications
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Risk Systems That Read®
Risk Systems That Read augments Northfield’s already comprehensive models to deliver a more accurate and detailed understanding of risk. It offers the statistical stability of a long-term model forecast enhanced by rapid adaptation to changing market conditions, over a very broad range of asset coverage.
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Essays & Commentaries:
US Politics and Global Equity Returns
All Essays
Important Announcements:
Understanding Liquidity’s Role in Investment Management
A two part blog by Emilian Belev, Northfield's Head of Enterprise Risk Analytics in conjunction with Northfield partner Dynamo Software
Read Part I
Read Part II
Northfield Partners with Confluence to Enhance
Multi-Factor Risk and Performance Attribution Analytics
Read the Press Release
Northfield Has Completed an Important Milestone!:
The Everywhere in Everything, Everywhere is Realized
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The Northfield/CQF Video Course on Investment Risk is Now Available
A ten episode educational video series produced by Northfield and the CQF Institute. Hosted by Dan diBartolomeo.
Watch the Course
Events:
Research Webinar - Irreconcilable Differences:
Optimal Multiple Manager Portfolios
January 16, 2025 - 11:00 AM EST
Presented by Northfield President Dan diBartolomeo
Register Now
Research Webinar - Macro Factor Risk for
Global Equity Portfolios
January 30, 2025 - 11:00 AM EST
Presented by Emilian Belev, CFA, ARPM, Northfield's Director, ERM Analytics
Register Now