New dimensions of diversification
The how and why of diversification
Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Themes from the quarterly Quantitative Beta Research Summit
High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable
Michael Cembalest analyzes the performance of over 6,700 domestic and international active equity managers, and discusses the challenges they face outperforming at a time of markets distorted by quantitative easing.
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Adding credit exposure to defined contribution (DC) defaults via an unconstrained multi-asset credit fund has the potential to enhance risk-adjusted returns and improve outcomes for DC plan members.
Our 2020 Global Alternatives Outlook (PDF) has ideas to help you navigate this shifting investment landscape in the upcoming 12- to 18-months.
Our Infrastructure Research Team tests core infrastructure’s resilience by putting a portfolio through three scenarios.