High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
What investors should consider
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.
What are the potential investment implications of factor based investing?
Why consider factor based fixed income investing?
What value does alternative beta bring to institutional portfolios?
Long-term Capital Market Assumptions 2017 Theme-Credit cycles
Where is the value in emerging markets equities?