Risk Is Determined by Investment Goal: Merton Asset Allocation & Strategy, Retirement Risk is not volatility, but the chance that you won’t achieve your investment goals, Nobel price laureate Robert Merton says. Read More
Smart Beta Popularity Could Lead to Crowding Equities, Factors, Quant & Systematic Smart beta product proliferation needs monitoring, Willis Towers Watson says. Read More
Stranded Assets Stockpile is Growing Equities, ESG Transitioning away from fossil fuels means there are a lot of potential stranded assets, an energy finance analyst says. Read More
Different Styles May All Work, Given Enough Time Asset Allocation & Strategy, Asset Owners Investment styles can vary greatly, but given enough time they can all produce alpha, Frontier Advisors says. Read More
Factor Investing as a Tilting Mechanism Asset Owners, Chief Investment Officers, Equities, Factors, Quant & Systematic The HK Hospital Authority Provident Fund Scheme applies factor strategies for tilting purposes. Read More
Brexit: A Soft Start to the End of the EU Economics Britain leaving the EU would likely see the end of the union, economist Steve Keen says. Read More
Facing Peer Risk Head-On: PKA Ventures into Alt Beta Asset Allocation & Strategy, Asset Owners, Factors, Quant & Systematic Overhauling your investment strategy means facing peer risk, Danish asset manager PKA has found. Read More
The Shelf Life of an Investment Signal Equities Quantitative investment signals need careful monitoring for persistence and decay. Read More
Will Blockchain Change the Face of Fixed Income? Asset Allocation & Strategy, Fixed Income & Credit Blockchain technology could see the rise of smart, self-executing contracts, academics say. Read More
