Bloomberg SEF provides all participants access to multiple execution styles and liquidity
across numerous asset classes including rates, credit, currency and commodity derivatives.
Looking at a steel company and understanding how they are going to make money is far simpler than looking at a fund that invests
in numerous asset classes such as T - bills, futures, options, SWAPS, ETFs, mutual funds, commodities, stocks etc. and deciding how they are going to make money.
But because a well - diversified portfolio
combines numerous asset classes, we provide investors a portfolio tool on our Asset Allocation site that does the complex matrix algebra necessary to calculate a portfolio's risk.
As such, we have endeavored to develop a broad range of offerings to apply the Defined Risk Strategy across
numerous asset classes through a number investment vehicles in order to provide a range of investors — whether conservative, moderate or aggressive — with a better way to invest.
Its funds invest across
numerous asset classes and geographies, with a breadth it believes is offered by few alternative asset management firms.