FEATURED NEWS
Idiosyncratic returns – consistent alpha across different style cycles
How a very specific approach to stock picking can build an equity strategy with the potential to perform across multiple market and socio-economic scenarios.....
How behavioural finance analysis can help unearth hidden sustainability potential
Alternative approaches to help identify promising investment candidates and to assess current sustainability leaders for under-appreciated risks.....
Opportunities in alternative fixed income
Alternative fixed income strategies demonstrate great variety, both in terms of spread, risk, capital charge, liquidity, duration matching and ESG factors. This excellent paper compares different categories within the alternative fixed income spectrum.......
Mapping the impact of climate change
Wellington Management shares the climate-exposure risk-analysis tool they have developed to help investment teams track and assess physical climate risks facing capital-market assets around the world...
Jentzen & Partners’ evolving ESG approach
Founding Partner, Mads Jensen, talks to us about longer term strategic asset allocation, including manager selection and developing investment policies including governance frameworks and increasingly ESG.
Yield Pickup, illiquidity, model valuations and credit risk
We spoke to Rens Ramaekers, portfolio manager in the European ABS and Mortgages team, at Aegon, to find out why Dutch mortgages offer a yield premium, how to quantify their liquidity and valuation risks and why the credit risk has historically been so low.....
TUTORIALS & GUIDES
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