In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Bill Eigen, CIO of Absolute Return and Opportunistic Fixed Income Investing, explains today���s fixed income markets.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
How do your peers embed ESG into portfolios?
What investors should consider
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
What are the implications of quantitative tightening for the global bond market?
Is now the time for de-risking?
How can investors potentially achieve greater total return in an unconstrained fixed income portfolio?