Systematizing the Oracle: A Quant Approach to Buffett's Investment Style
Breaking down the quant perspective on what Buffett will do next.
How Prepared are Firms to Account for Risk?
According to our survey, 87.5% do not believe it is feasible to accurately analyze performance without considering risk exposures.
ESG in Fixed Income: Enhancing Risk Management
Incorporating ESG into the fixed income space creates an upshot to asset gathering, potential for outperformance, and improved...
For ESG in Fixed Income, Proof Is in the Pudding
As interest in passive and smart beta fixed income funds continues to increase, ESG provides a way to differentiate from other...
ESG in Fixed Income: The Potential for Outperformance
Accepting the potential role of ESG in fixed income AUM growth, does integration of ESG data provide potential for outperformance?
Finding Hidden Risks Among European Uncertainties
Politically, 2017 could prove to be as active as 2016. How do you hedge for the unknowns?
This year’s Global Derivatives conference showed clear signs of a field in transition.
Are Supply Chain Relationships the Causation for Correlation?
Supply chain relationships data can explain the correlation structure between equity returns of companies.
Prices and Volatilities on the Eve of French Elections
Historically, the correlation between the index returns and the volatility index changes has been strongly negative. Is that the...
The Dust Has Settled on Fixed Income Attribution
While a fairly standard set of methodologies has emerged, it’s important to remember that there is still more to fixed income...
The Benefits of Active Management: How to Compete with Low-Cost Funds and Win
The complementary analysis portfolio managers need to strengthen their case for the higher fees that active management commands.
Weathering Uncertainty with Better Attribution
Leveraging a flexible attribution model lets investors see when a portfolio is performing to its full potential.
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