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
Learn how J.P. Morgan creates customized plans to help clients implement a liability driven investment (LDI) strategy.
A summary of the factors driving global markets over the last month.
In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.
DC plans should consider adding multi-asset credit strategies to their default strategies
As widely expected, the European Central Bank (ECB) today announced its intention to extend its quantitative easing (QE) programme by nine months at least until September 2018, leaving the door open to a further expansion in size and duration if conditi
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
In this article, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.