Multi-Asset Analysis within Asset Management
Jonathan Wiser, Head of Content, Osney Media discusses multi-asset analysis with FactSet's Stan Kwasniewski.
California Urges Complicated Coal Divestment
California's “Climate Risk Carbon Initiative” offers a model for how ESG divestment requests could impact organizations.
Moving from Research to Portfolio: Beyond Construction
In part three, we discuss the efforts that go into measuring portfolio performance and the strengths and failings of each.
Quantitative Easing and Macroeconomic Volatility
The ongoing debate on the impact of unconventional monetary policy on financial asset and macroeconomic volatility
Moving from Research to Construction: Evaluating Performance
We discuss mean-variance optimization techniques and how to translate our findings into an investable portfolio.
Moving from Research to Construction: Stock Selection
If stock selection isn’t the problem, what explains the lack of excess return for active managers?
Tethered South African Investors Seek Gains Beyond Borders
Restrained by offshore investment limits, investors turn to local entities with geographically diverse revenue.
A Better Approach to Measuring Aggregate Geographic Risk
Conventional tools do little to illuminate and quantify answers to even basic questions with regard to geographic risk: where...
Environmental, social and governance concerns may play a growing role in investment matters in 2016. These trends reflect a...
Assessing the Potential Impact of Coal Divestment in U.S. Equity Portfolios
Investors should be aware of companies with exposure to coal business. But how can these companies be identified?
How to Measure and Manage Your True Exposure to the Slowdown of China
To what extent is the recent China slowdown impacting the rest of Asia? And more importantly, do you understand your true...
The Future of Asset Management
With a general air of cautious optimism in the asset management industry, what is there to worry about?
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