The paper discusses the pportunities and risks that institutions should consider when investing in China���s A-Share and private equity markets.
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.
Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.
Observe how our investment professionals outline their thoughts and methods that are currently aligned with improving global growth—these are their perspectives across equities, alternatives, and fixed income asset classes.
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
Michael Cembalest analyzes the performance of over 6,700 domestic and international active equity managers, and discusses the challenges they face outperforming at a time of markets distorted by quantitative easing.
Our newsletter provides the latest news and views impacting public funds.
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
Full report detailing JPM's long-term capital market return assumptions for 2013