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Opportunities and risks
 
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?

 
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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10 月 2017
|
Opportunities and risks
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Staying power: Tapping the value of unconventional stability

作者: Dan Pozen

Low fixed income yields and the desire for safety continue to draw many investors to blue-chip equities. These high-quality companies provide an attractive combination: the potential for long-term capital...

More Insight

10 月 2017
| Picking up speed: Logistics opportunities in emerging markets

9月 2017
| China looms large over the future of Asian health care

9月 2017
| W_lock Investable innovation: Tracking remarkable biopharmaceutical advances

9月 2017
| W_lock Global equities: Engineering a disciplined approach to quality growth

9月 2017
| Strong cyclical outlook for emerging markets

9月 2017
| W_lock Factors and risk premia: Coming to terms with the differences and the investment implications

9月 2017
| An index isn’t a fiduciary — and six other concerns about the push for passive

7 月 2017
| The long and short of the tech sector: Key trends driving alpha opportunities

7 月 2017
| W_lock Global high yield: Strategic strengths, expanding opportunities

7 月 2017
| W_lock Insiders out: Why index owners may be getting less of the "good stuff"

7 月 2017
| W_lock The consumer sector: Tailor-made for beta-neutral long/short investing

7 月 2017
| China A-shares: Index inclusion points the way forward

6 月 2017
| Understanding water: Where the investment risks and opportunities are

6 月 2017
| On the cusp of an epic tech cycle?

6 月 2017
| Tip of the iceberg? Iceland's opportunities are just starting to surface

6 月 2017
| W_lock What's in store for US retail?

6 月 2017
| W_lock End of risk-off? What the turning tide means for contrarians

6 月 2017
| Managing risk in an unconstrained fixed income strategy

五月 2017
| Correlation and dispersion: Return of the stock picker's market?

五月 2017
| Charging toward a lower-carbon economy

五月 2017
| W_lock Making fixed income work harder

五月 2017
| W_lock Maximizing total return in fixed income: The three key ingredients

五月 2017
| W_lock Emerging local debt: Ready for takeoff

五月 2017
| W_lock The case for higher-quality short-duration high yield

五月 2017
| W_lock US Treasury Inflation-Protected Securities: Why active?

4 月 2017
| W_lock China's online revolution: Structural tailwinds for EM digital companies

4 月 2017
| Bank loans: 25 years and growing

4 月 2017
| Why convertible bonds? Why now?

3 月 2017
| Emerging resiliency: A closer look at attractive opportunities in EMs

3 月 2017
| W_lock The renewed case for absolute return fixed income: From challenges to opportunities

2 月 2017
| W_lock Downside risk management: Theory in practice

2 月 2017
| W_lock Maximizing the diversification benefits of emerging markets equities

1 月 2017
| Emerging markets corporate debt: Attractive opportunities for investment-grade risk

1 月 2017
| W_lock Is downside risk management still important? A post US election addendum

12 月 2016
| India's bold moves: Investment implications of recent reforms

12 月 2016
| W_lock Opportunistic Inflation Sensitive Bond: A new approach to hedging inflation risk

12 月 2016
| Japan: Corporate reforms starting to bear fruit

12 月 2016
| Japanese companies: Reshaping for enduring competitiveness

11 月 2016
| W_lock Harnessing the power of yieldcos: An asymmetric opportunity?

11 月 2016
| W_lock The systematic pursuit of absolute return

11 月 2016
| W_lock China: Slowing growth, rising opportunity

10 月 2016
| W_lock Reflections on 16 years of opportunistic investing

9月 2016
| W_lock Anchors away? Beware the "lower for longer" consensus trade

9月 2016
| W_lock Is downside risk management still important? An update seven years later

9月 2016
| W_lock Emerging market equities: Time to rethink your exposure?

9月 2016
| W_lock Declining ratings, longer duration in US investment-grade corporate bonds: How investors should respond

8 月 2016
| W_lock "Where's the beef?!" Investment ideas for growth-starved investors

8 月 2016
| W_lock Answering the challenge of factor timing

8 月 2016
| W_lock CLOs: Don’t let the initials scare you off

8 月 2016
| W_lock Automotive technology: On the fast track

6 月 2016
| W_lock REITs’ GICS reclassification: What really matters for investors

五月 2016
| W_lock Generating income: A three-pillar framework

五月 2016
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五月 2016
| W_lock A marathon, not a sprint: Assessing the current buying opportunity for enduring assets

3 月 2016
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3 月 2016
| W_lock Sustainable corporate bond investing — without compromising returns

3 月 2016
| W_lock Rethinking alpha transport: Tapping the potential and avoiding the pitfalls

2 月 2016
| W_lock Diversified research strategies: An active equity approach for DC plans

10 月 2015
| W_lock Understanding and exploiting risk-factor outliers

9月 2015
| W_lock Earnings acceleration: Exploiting cognitive biases that can lead to stock mispricing

8 月 2015
| W_lock Built to last: Potential advantages of REITS relative to private real estate

8 月 2015
| W_lock No dividend, no problem: Why nondividend payers are attractive today

7 月 2015
| W_lock Multi-asset managed risk: An alternatives framework for evolving institutional portfolios

7 月 2015
| W_lock Want to hedge your currency exposure? Wait for a window

4 月 2015
| W_lock What makes for an effective unconstrained bond manager?

4 月 2015
| W_lock Everything low but the upside: A contrarian-value investment approach

3 月 2015
| W_lock Trend-following momentum investing: Attractive and underutilized

1 月 2015
| W_lock Opportunity knocks: The case for CoCos

9月 2014
| W_lock Quantitative enhanced indexing: “Shorting” without the shorts and other advantages

8 月 2014
| W_lock Capital cycles: A tool for uncovering alpha?

7 月 2014
| W_lock Japan's improving capital management: From value to value realization

3 月 2014
| W_lock Small caps writ large: The expanding global opportunity set

2 月 2014
| W_lock Rising rates: A headwind for low-volatility equities?

12 月 2013
| W_lock Is parity passé? A better way to balance risk

10 月 2013
| W_lock Low-volatility equity investing: From theory to practice

8 月 2013
| W_lock The value of value in emerging markets: A sustainable edge?

五月 2013
| W_lock Confronting the risk-parity bugaboos: Leverage, derivatives, and counterparty risk

3 月 2013
| W_lock Surviving a perfect interest-rate storm: Risk-parity lessons from 1994

五月 2010
| W_lock A new risk model for today's volatile markets

8 月 2009
| W_lock Is downside risk management still important?