How can investors use machine learning for alpha generation?
What should investors be thinking about as climate change, corporate governance, and technology disruption change the world we live in?
As investors look to diversify their portfolios with uncorrelated real assets, can transportation deliver results?��
Join us this week as Brad Demong, Co- Chief Investment Officer & Portfolio Manager from our Global Special Situations Team explains both the distressed and special situations opportunity set on the Center for Investment Excellence podcast.
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Implications for insurance capital requirements