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Risk Management

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Displaying 241 - 255 of 583
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The Sting Is In The Tail
By Oliver Whitehead, Head of Investment Risk, and John Townhill, Quant on the Investment Risk team at Man AHL…
Risk Management, State of the Industry
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Should EM Debt Investors Fear Fed Hikes?
By Daniel Wood, local currency portfolio manager and Marco Ruijer, CFA, a hard currency portfolio…
Asset Allocation, Private Debt, Risk Management, State of the Industry
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Convertible Bonds: Opportunities in a More “Bond-Like” Asset Class
By Riz Hussain, Leveraged Finance Investment Strategist at Lord, Abbett & Co. LLC.   Here’s why…
Asset Allocation, Risk Management
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Can Hedge Funds Behave If Fixed Income Doesn’t? A Manager-Selection View
By Ehab Hosny, CFA, FRM, CAIA, Research Manager; Brendan Fludder, CFA, Research Manager; and …
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
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High Time for Hybrid ETFs
By Hitesh Patel, vice president and co-portfolio manager, and Sean Walker, vice president and…
Asset Allocation, Risk Management
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Four Structural Differences to Know About the U.K. and U.S. LDI Markets
By Rick Ratkowski, CFA, Director, Investment Strategies at NISA.   In just eight days, the U.K.’s bond…
Asset Allocation, Risk Management, State of the Industry
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Divergent Interests: Interest Rate Sensitivity in the Cross-Section of Stock Returns
By D.E. Shaw. Introduction Over the past decade, after years of remaining relatively tightly clustered,…
Asset Allocation, Risk Management, State of the Industry
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When There’s No L in LBO
By Ted Seides, CFA, the founder of Capital Allocators.   Once upon a time, Michael Milken…
Asset Allocation, Private Equity, Risk Management, State of the Industry
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The Disparity Among Risk Parity Managers - A Framework for Assessing Risk Parity Performance
By David Eichhorn, CFA, CEO and Head of Investment Strategies, NISA Investment Advisors, LLC.  …
Manager Selection, Risk Management, State of the Industry
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European Leveraged Loans: An Allocation That's Here to Stay
By Boris Okuliar, Partner and Co-Head of Global Liquid Credit, Brian Abdelhadi, Partner…
Asset Allocation, Private Debt, Risk Management
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India: Reading the OIS Curve Signal
By Bhushan Kedar, Director, Fixed Income Research at CRISIL Research.     By crunching spreads,…
Asset Allocation, Risk Management
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TresVista Investor Confidence Index Report for H2 2022
By TresVista, a global enterprise offering a diversified portfolio of services that enables its clients to…
Private Debt, Private Equity, Risk Management, State of the Industry
Down Trend
U.S. Short Covering Is Not Deleveraging
By Ihor Dusaniwsky, Head of Predictive Analytics at S3 Partners, a leading financial data…
Asset Allocation, Data Science & AI, Risk Management, State of the Industry
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3 Ways To Trade The CPI With Options
By Justin Nugent, the option-obsessed writer behind Market Rebellion’s public-facing articles.…
Asset Allocation, Risk Management, State of the Industry
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Navigating Option Skew: When the Smile Turns into a Smirk
Jason Hill, Senior Vice President, Co-Portfolio Manager and Jimmy Young, CFA, VP, Co-Portfolio…
Asset Allocation, Risk Management