Content (3)
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White papers
Metzler: Diversifying alpha with alternative beta
Finding alternative sources of returns that are uncorrelated to equity and bond markets is a key objective for institutional investors seeking to construct robust portfolios of investments.
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White papers
Metzler: DC lifecycle models - avoiding a bond market bias
Lifecycle models within defined contribution (DC) pension schemes have typically been based around the idea of reducing investment risk as one gets older, by reducing exposure to equities and increasing exposures to bonds.
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White papers
Metzler: How can investors participate in a trend before it has ended?
Few people today would still insist that financial markets are efficient. Financial markets are driven by ideas and ideas do not flow instantaneously across markets.
