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Equity
 
11 月 2017
|
Opportunities and risks

Quantitative equity investing: A differentiated approach to alpha, risk, and...

Authors: Mike McElroy, CFA, ...

We believe that successful quantitative investing depends on a fully integrated process, which includes alpha generation, risk modeling, and portfolio construction. Weakness in any of these areas can...

 
11 月 2017
|
Opportunities and risks

Vital signs: Long/short opportunities in the health care sector

Authors: Jean Hynes, CFA, ...

Structural changes in health care are creating myriad opportunities for long/short investors. Powerful demographic trends are boosting demand and driving volume growth; an impressive pace of innovation is...

File under: Desire for upside, fear of downside: Can alternatives help?

W_lock
11 月 2017
|
Collection
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Investment Stepping Stones

作者: Adam Berger, CFA

Ideas to help narrow the return gap Today, institutional investors find themselves between a rock and a hard place. Their return targets remain relatively high, yet long-term return expectations for the...

File under: Constructive thinking on active allocations

 
10 月 2017
|
Opportunities and risks

Long/short investing in financials: Tapping into an industry renaissance

Authors: Andrew Heiskell, ...

Over the last 20 years, the financial sector has been among the most volatile within global stock markets — but with little risk-adjusted performance to show for it. A Sharpe ratio of a mere 0.1 for the...

File under: Desire for upside, fear of downside: Can alternatives help?, Constructive thinking on active allocations

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