Alternative beta as part of a broad hedge fund portfolio.
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.
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Bill Eigen, CIO of Absolute Return and Opportunistic Fixed Income Investing, explains today���s fixed income markets.
Using model portfolio analytics, this paper considers the right size, and the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
Preparing for IFRS 9: Investment implications for insurers