FactSet announced that Nikko Asset Management has selected FactSet’s linear multi-asset class (MAC) risk model to manage risk across its global fixed income portfolios. Nikko AM plans to optimize the speed and quality of data integration across asset types, input sources, and geographic locations. Nikko will also use FactSet’s fixed income analytics to obtain a single global multi-asset covariance matrix and analytics coverage across developed, emerging, and frontier markets.
