What value does alternative beta bring to institutional portfolios?
What are the potential investment implications of factor based investing?
Learn how applying Strategic beta can help investors access the benefits of active investments through a passive strategy. This case study also reveals how hese strategies look to address deficiencies in traditional market-cap weighted and single-factor i
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.
European Central Bank meeting: Quantitative easing is coming to an end but low rates likely to persist
This paper, written by Jai Malhi, examines the European Central Bank meeting outcome and its investment implications.
Potential effects of IFRS 9 on bond and equity investment strategies and styles.
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.