In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Themes and implications from the Global Fixed Income, Currency & Commodities Investment Quarterly
What investors should consider
The key political, macro and credit risks that insurers may want to address in 2019.
Is the gap closing between US equity returns and the rest of the world’s?
Measuring book yield correctly
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
How do your peers embed ESG into portfolios?