Changes in asset values cause portfolio allocations to deviate from their strategic target weights and expose the portfolio to unintended tactical risk.
A short-selling option overlay improves portfolio rebalancing by reducing this tactical equity exposure and adding alpha.
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Join us in this free event to have the opportunity to engage with senior regulators from around the world to dive deeply into the most urgent questions faced by financial markets and investors today, such as ESG Investing and the shape of the economic recovery post-pandemic.
Asia-Pacific emerging and frontier markets continue to evolve rapidly. With insights from authors based in 11 local markets (Bangladesh, Cambodia, India, Indonesia, Malaysia, Mongolia, Pakistan, the Philippines, Sri Lanka, Thailand, and Vietnam), this publication offers insights about regulatory developments, market structure, and financial history in the region.
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