What are the true drivers of commercial real estate risk? Learn how Bloomberg’s Factor Scan uncovers the curve and credit factors behind commercial real estate performance.
The financial industry is shifting from mere data access to leveraging interconnected data, cloud-native infrastructure, and responsible AI deployment for faster, transparent, and scalable decision-making and automation, emphasizing operational agility, governance,...
Fallen angels, corporate bonds initially issued as investment grade and later downgraded to high yield, offer insight into how investors view credit downgrades not only as risks, but also as potential opportunities.
Across the U.S., Europe, and Asia-Pacific, top-quintile ESG portfolios outperformed regional benchmarks, though the sources of that outperformance differed by market.
After controlling for factor exposures, sustainability-focused portfolios retained stronger ESG characteristics while delivering performance broadly in line with their regional benchmarks.
