Resource center

CWAN thought leadership library.

Access the latest CWAN resources to level up your investment strategies.

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GR8 Equity Risk Factor Model: A new approach to factor risk management

The investment management industry has long relied on risk factor models to navigate the complexity of global equity markets. But in recent years portfolio strategies have become more sophisticated, market structures have shifted, and the line between passive and active management has blurred. Against that backdrop, the limitations of any static model framework have become increasingly apparent.

Reports
Apr 08 2026
Accelerated data.
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A rough Q1 for investors and a tough outlook for the economy

See what’s dragging performance for private wealth investors and nonprofits.

2 min read
Market Brief
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A whirlwind Q1 for insurers

A detailed look at returns year-to-date to see what’s influencing performance for insurers.

2 min read
Market Brief
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Clearwater Consultant Forum New York

Clearwater is building a single, audit-ready, front-to-back platform designed for the complexity that institutional investors face today. By bringing together critical capabilities across the investment lifecycle, we are making it easier for firms to deliver clearer recommendations, operate with greater confidence, and support clients with a more connected view of their business.

Events
May 05 2026

All resources

Clearwater Product Tours | Public Sector

Join our monthly product tour to learn how Clearwater can help improve your investment accounting, reporting, and data management.

Product tours
Clearwater Product Tours | Pensions

Join our monthly product tour to learn how Clearwater can help improve your investment accounting, reporting, and data management.

Product tours
What Insurers are Looking for in Third-Party Asset Managers

A webinar hosted by FundFire and sponsored by Clearwater Analytics.

On-demand webinars
Delta Air Lines: Turbulent Times and Handling Growth

Join us for a presentation from Delta Manager of Treasury Services Javier Jurado to learn more.

On-demand webinars
Clearwater – Providing REITs the Solution They Need (and the One They Really Want)

The secret is out. Finally, there is a solution capable of handling the sophisticated portfolio requirements of real estate investment trusts (REITs). REITs have historically been boxed into accounting and reporting solutions built for other industries, leaving significant gaps for their unique needs.

3 min read
Blog
What are dependency graphs and why are they important?

Dependency graphs in financial services are powerful tools to analyze dependencies, recalculate values, and find & act on data quickly. Learn why with Google!

4 min read
Blog