All Strategies articles – Page 24
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White papersDo default investment strategies align with members' needs?
This report, published by the PPI and sponsored by AllianceBernstein, evaluates the alignment of DC default investment strategies with members’ needs, and the most appropriate assessment for delivering value for money.
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White papersRobust asset allocation for robo-advisors
In the last few years, the financial advisory industry has been impacted by the emergence of digitalization and roboadvisors. This phenomenon affects major financial services, including wealth management, employee savings plans, asset managers, private banks, pension funds, banking services, etc.
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White papersDid Quantitative Easing Help Spur Growth?
As economies were struck down by the 2008 financial crisis, central banks resorted to quantitative easing to spur growth. Did the strategy succeed?
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White papersIdentifying Opportunities Through the Emerging Markets Continuum
A holistic approach, to information sharing and analysis, flips the script on emerging market investment strategies
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White papersEconomic Insights: June 2018
Stock market outlook: It may be a long, hot summer. Defensive stocks outperformed in June; investors may be starting to worry. We believe the robust U.S. and world economy should bring higher stock prices later this year.
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White papersAdopting an LDI approach throughout the investment chain: Lesson learnt from European insurers
The insurance business model is fundamentally based on underwriting and managing risks: insurance companies are contractually bound to meet specific obligations and as such structurally driven by liabilities.
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White papersPortfolio allocation with skewness risk: a practical guide
In this article, we show how to take into account skewness risk in portfolio allocation.
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White papersAlternative Risk Premia: What You Need To Know
Long bull markets in both equities and bonds have rewarded investors for backing traditional risk premia—notably the equity risk premium, the term premium and the credit premium.
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White papersMeet the Manager: Andrew Chin
AB’s Chief Risk Officer and Head of Quantitative Research shares his perspectives on the research behind the development of prime alpha.
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White papersImpact investing through sustainable financing: integrating ESG into real asset debt strategies
With more than 15 years’ experience of integrating environmental, social and governance (‘ESG’) analysis into listed asset investments, BNP Paribas Asset Management (‘BNPP AM’) has extended its approach to the real asset financing strategies launched last year by its Private Debt & Real As- sets investment group.
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White papersCross Asset Investment Strategy: April 2018
The world is not yet fully out of the aftermath of the 2007-2008 financial crisis, when the question is already raised on the risk of another crisis.
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White papersReaction: Italian election
The Italian election result looks messy, but we do not believe that the chances of Italy leaving the eurozone have gone up materially.
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White papersAsset Allocation Update: New year, evolving views, same growth aims
As we move into 2018 we have spent some time evaluating the work we performed last year, as well as revisiting our current asset allocation positioning.
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White papersResponsible Investment Quarterly: Q4 2017
On the heels of two good years in the bond market, the best days for fixed income are likely behind us.
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White papersPotential New Emerging Markets On The Block: Argentina, Saudi Arabia And Romania
As an active manager focused on the emerging markets (EM), Mirae Asset not only looks at the current EM universe, but also at leading economies within the frontier index with forthcoming prospects for inclusion into the EM benchmarks.
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White papers25 years’ experience provides platform for outperformance in Emerging Market Debt sector
Investors were given a wake-up call in February on the challenges posed by normalising monetary policy when strong economic data in the US sparked fears that interest rates would rise faster than expected, causing the global equity correction.
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White papersValue Investing – A Contrarian Bet Within European Equities
When investors structure and diversify their equity portfolios, a key reference is the value/growth style framework that has dominated the fund industry for decades. Once target allocations are set, investors then select the funds offering the most appropriate risk and reward characteristics.
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White papersHolding Active Management to a Higher Standard
Data points cannot come close to telling the full story of William Blair’s approach to active management; our story is one defined by our constant evolution.
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White papersWhat the recent market move means for European credit
Not a cycle reversal. We qualify the recent price actions as corrections, not as a cycle reversal. This position is mainly supported by past performance: profit taking is appealing when volatility increases.
