All Dynamic/Global/Tactical Asset Allocation articles – Page 7
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White papers
Basis Trade at Index Close (BTIC) Trading at Index Option Expirations
Most index options traders use index futures for hedging purposes.
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White papers
Alternative Beta: There is another way
As institutional investors urgently seek ways to truly diversify their portfolios, alternative beta strategies offer a low cost, liquid alternative to multi strategy and fund of hedge funds
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White papers
Alternative beta as true diversifiers
Alternative betas can play the role of a true diversifier in a broad-based portfolio. They include various equity style factors and can be found across asset classes such as stocks, bonds, credit, currency and commodities.
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White papers
The Future Book: Unravelling Workplace Pensions
The Pensions Policy Institute, commissioned by Columbia Threadneedle Investments, has published a new compendium of DC statistics, “The Future Book”, setting out available data on the DC landscape, projections of the future aggregate value of DC assets, commentary and analysis of current trends.
