KnowledgeBank

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Equity
 
Mar 2017
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Geopolitical

Modi's latest victory should be positive for India

Authors: Niraj Bhagwat, CA, ...

Indian Prime Minister Narendra Modi’s Bharatiya Janata Party (BJP) won a stronger-than-expected victory in the state elections of Uttar Pradesh (UP), returning the party to power after 14 years. UP is...

File under: Emerging markets: Active opportunities span asset classes

 

Emerging resiliency: a closer look at attractive opportunities in EMs

Authors: Jamie Rice, CFA, ...

Following the US presidential election in November, emerging market (EM) equities swooned due to fears about the potential negative effects of protectionism, rising interest rates and a stronger US dollar....

 
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Feb 2017
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Industry
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Enduring assets: when the steak matters more than the sizzle

Author: Tom Levering

A rapidly changing world poses new risks to capital markets and creates what seems to be an ever-increasing list of concerns. Many equities appear expensive — bonds even more so — and macro...

 
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Downside risk management: theory in practice

Author: Robert Gelwick, CFA

One of the key lessons coming out of the global financial crisis was that investors cannot afford to overlook downside risk management and the potential benefits of strategies that seek to outperform when the...

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