How Market Volatility Affects Asset Class Behavior
In recent months, the market has seen a massive uptick in volatility. When just looking at the VIX, which is a measure of...
Traditional performance analysis techniques such as benchmarking, peer grouping, and Brinson attribution have generally been used...
The crisis we are experiencing today is unlike any other. With the rapid global spread of the COVID-19 novel coronavirus, we are...
The Coronavirus Emergency: A Quantitative View
The coronavirus pandemic represents an unprecedented challenge to all investors. The global situation is deeply uncertain and...
Choosing a Benchmark Data Provider [INFOGRAPHIC]
To determine the right benchmark provider for fixed income and multi-asset class markets, review these key themes and essential...
Distribution (or Showcasing the Secret Sauce)
Our final piece takes on the theme of distribution; the full series can be downloaded here...
The coronavirus outbreak has taken center stage, sparking nervousness around the world and severely hampering business in Asia’s...
What Does Data Integration Really Mean?
Following the sourcing, integration, and quality assurance steps of the governance journey, actual analysis can be conducted.
A Deeper Look at Liability-Driven Investment
As the industry has evolved, specialist groups have emerged across asset managers and consultants, with the goal of actually...
The Intersection of Analysis and Governance
Following the sourcing, integration, and quality assurance steps of the governance journey, actual analysis can be conducted.
Thematically, data governance and distribution sounds less exciting than watching paint dry, and while they can be nebulous...
Within APAC, high scores across certain ESG criteria are highly correlated with better performance in specific industries.
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