Fear of the Unknown Behavioural Finance, Equities, Risk and Regulation It is not just risk that affects investment returns, but aversion to ambiguity also impacts the potential upside, new research has found Read More
Tilting to do Good Equities, ESG, Women in Finance Tilting is one way to overcome the scalability issues of impact investing, BlackRock’s Joanna Nash says. Read More
Is Value at an Inflection Point? Equities Could we be at the beginning of a turnaround for value strategies? There are some indications we might be. Read More
Study Finds Systematic Front Running Equities Front running by employees of financial services companies could be more prevalent than previously thought, according to an upcoming study. Read More
Quality: What’s in a Name? Equities, Women in Finance What do asset managers mean when they speak about ‘quality’ companies? Read More
The Case for Min Volatility with a Yield-tilt Sauce Asset Owners, Equities, Factors, Quant & Systematic Solving minimum volatility implementation issues through blending. 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
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
