Learn how J.P. Morgan partners with E&F clients to examine their requirements and meet their investment objectives.
Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
Alternative beta as part of a broad hedge fund portfolio.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
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.
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly