Where is the value in emerging markets equities?
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Where can investors find sustainable sources of return?
What are the potential investment implications of factor based investing?
Why consider factor based fixed income investing?
What value does alternative beta bring to institutional portfolios?
The authors discuss sustainable investing, highlighting why there is not trade-off between a focus on sustainability and the maximisation of profit.
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