KnowledgeBank

This web site uses cookies; by continuing to browse you consent to our cookies usage. See our policy for more details.

×
Alternatives
 
W_lock

The renewed case for absolute return fixed income: From challenges to...

Authors: Chris Perret, CFA, ...

Absolute return fixed income strategies, designed to be opportunistic and capable of performing in both up and down markets, gained the attention and support of investors after the global financial crisis....

File under: Preparing for reflation and rising rates, Fixed income strategies for today — and tomorrow, Desire for upside, fear of downside: Can alternatives help?

 
W_lock

Factors and risk premia: Coming to terms with the differences and the...

Authors: Tom Simon, CFA, FRM, ...

After the global financial crisis of 2008, traditional methods of asset allocation and risk management came under intense scrutiny. The subsequent search for new solutions has generated growing interest in...

W_lock
Feb 2017
|
Collection
| Sign in

Featured Publications eBook, 2016 volume 2

Our semiannual Featured Publications eBook offers a curated view of our recent thought leadership — from the implications of the Brexit vote and the election of Donald Trump to portfolio perspectives on...

 
W_lock

Equity long/short funds: Are the good times gone or does skill still matter?

Author: Matthew Scales, CFA

Since the Global Financial Crisis (GFC), the world has been awash in liquidity. The prolonged and unprecedented use of monetary stimulus has stabilized growth, returned major developed markets to full...

File under: Desire for upside, fear of downside: Can alternatives help?, Preparing for reflation and rising rates