Explaining when and why target-volatility strategies generate higher risk-adjusted returns than buy and hold strategies.
Behavioural psychology studies are doubting whether portfolio manager with their own skills, analysing market environments can outperform simple algorithms.
In a recent speech, Mark Carney, Governor of the Bank of England, identified three classes of risk if the world fails to act against climate change.
For Indonesia, the signs of economic recovery are flashing now that the government has launched five stimulus packages, while the rupiah has gained.
The Axioma Quant Forum in London was visited by 150 investment professionals from asset management companies, institutional investors and investment banks.
China targets a minimum annual GDP growth rate of 6.53% in the next five years, and announces the abolition of the one-child policy to improve demographics.
Environmental sector companies should benefit from Oslo’s new council commitment to ban cars from the city centre and the plan to achieve carbon neutrality.
Raul Leote de Carvalho explains how smart beta strategies are on the way out, proposing a three-step approach to factor investing as the way forward.
The 7th central pay commission, expected to report later this year, hopes to impact government spending, the fiscal deficit and boost consumption in India.
From FY 2010 to FY 2014, forgeign portfolio investors purchased close to USD 90 billion in the Indian equity market, which provided it with steady support.
Unstoppable worldwide urban expansion means increasingly costly traffic congestion, though this could be mitigated by the growing electric car revolution.
The following article is based on the results of a survey undertaken by BNPP IP and the CICERO Group about the savings priorities of French people.
Reducing carbon footprint of portfolios has become increasingly important as institutional investors look to comply with environmental and social criteria.
Investors in Asian bonds look set to benefit from the significant progress made in Asian economies, and more specifically bond market growth.
Erik Orsenna writes about the challenges and opportunities for climate change at the COP 21 summit in Paris later this year.
The RBI seems to have taken advantage of a favourable inflation outlook to ‘front-load’ its recent rate cut to help accelerate economic recovery in India.
Jacky Prudhomme gives an introduction to social investment, including its objectives and key performance indicators to measure the social impact.
Nordic small caps have provided strong returns over recent decades, with long term out-performance, and yet remain highly under-researched.