Policy risk has gained focus more recently as climate change-related laws and regulations emerge globally.
The macroeconomics of climate risk
Factor Risk Mangement: A generalized methodology for multi-asset class portfolios. Demystifying portfolio risk through greater transparency.
Demand/supply dynamics are creating investment opportunities in several value-added real estate subsectors.
GRA Launches Direct Real Estate Investment Platform
Factor investing through the cycle
With volatility in FX markets close to all-time lows, we explore the rising risks that could see larger moves in currencies going forwards.
Revealing the alternative beta in hedge fund returns
In this paper, Rupert Brindley discusses why the concept of the forward rate of interest is central to fixed income investing, and how it informs long-term forecasting processes.
A roundtable interview with the Multi-Asset Solutions team at J.P. Morgan Asset Management