Risk is not volatility, but the chance that you won’t achieve your investment goals, Nobel price laureate Robert Merton says.
Smart beta product proliferation needs monitoring, Willis Towers Watson says.
Transitioning away from fossil fuels means there are a lot of potential stranded assets, an energy finance analyst says.
Investment styles can vary greatly, but given enough time they can all produce alpha, Frontier Advisors says.
The HK Hospital Authority Provident Fund Scheme applies factor strategies for tilting purposes.
Britain leaving the EU would likely see the end of the union, economist Steve Keen says.
Overhauling your investment strategy means facing peer risk, Danish asset manager PKA has found.
Quantitative investment signals need careful monitoring for persistence and decay.
Blockchain technology could see the rise of smart, self-executing contracts, academics say.