Cutwater Collaborates with Calypso on Portfolio Optimization Tool

David Wilson, Cutwater Asset Management

Cutwater Asset Management, a fixed-income investment advisor with $43 billion under management, has partnered with trading and risk software vendor Calypso Technology to develop a portfolio optimization platform featuring asset and liability management capabilities.

The system will incorporate Cutwater's proprietary risk framework, what it calls its Risk Analysis Manager (RAM), into Calypso's Galapagos portfolio optimization product. Once the firms have rolled out the new platform, Calypso will

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact or view our subscription options here:

You are currently unable to copy this content. Please contact to find out more.

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to Waterstechnology? View our subscription options

If you already have an account, please sign in here.

SEC squares off with broker-dealers over data analytics usage

The Gensler administration has ruffled feathers in the broker-dealer community with a new proposal seeking to limit their use of predictive data analytics. But at the heart of this deal is something far more seismic: one of the first attempts by the SEC to regulate AI.

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here