Attribution analysis evaluates a portfolio's performance, focusing on a manager's investment choices, style, and market timing. Known as return or performance attribution, it identifies the sources of ...

The Nuveen Core Equity Alpha Fund is a closed-end fund using an active return strategy overlayed with an option-writing program. Despite aiming to reduce volatility while generating excess returns, ...

New York, NY – September 23, 2025 – Bloomberg today announced the launch of AI Portfolio Commentary, an AI-powered feature within PORT Enterprise, Bloomberg’s premium portfolio and risk analytics ...

Given the markets’ volatile start to the new year, clear communication with current and prospective clients is more important than ever. In particular, an effective investor newsletter can strengthen ...

New offering blends AI, best-in-class data, news and award-winning portfolio analytics to deliver contextualized portfolio intelligence NEW YORK, Sept. 23, 2025 /PRNewswire/ -- Bloomberg today ...