Factor investing in alternatives
What value does alternative beta bring to institutional portfolios?
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Factor investing through the cycle
What are the potential investment implications of factor based investing?
Factor investing in fixed income
Why consider factor based fixed income investing?
Maximizing your alpha using beta 1 strategies
Applying Strategic Beta
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
A Look at Strategic Beta: Past, Present, Future
With investors looking to achieve alpha, reduce volatility and minimize costs, can smart beta achieve the perfect balance in today's environment?
Alternative strategy assumptions
Should investors fear an erosion of the illiquidity premium?
Caught our eye: UK pension buy and maintain strategies could bring demand pressure to sterling corporate bonds
In an already tightly held market for sterling corporate bonds, even modest moves by UK pension funds to adopt buy and maintain strategies could create stiff competition for these assets.
Inside the Black Box: Demystifying Machine Learning Investing
How can investors use machine learning for alpha generation?
The future of fixed income
What are the implications of quantitative tightening for the global bond market?