What value does alternative beta bring to institutional portfolios?
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Learn about J.P. Morgan Asset Management's broad array of research-driven equity strategies spanning the risk/return spectrum across styles, market caps & regions.
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
What are the growth drivers of global e-commerce?