All the articles related to portfolio’s allocation
Launched this year, the BNP Paribas Flexible Fund Stars index allows investors to position themselves in an equally weighted basket of four UCITS flexible funds, all having an excellent accumulated performance, a track record of 5 years and significant assets (...)
In a study entitled “Assessing the Quality of Asian Stock Market Indices,” researchers at EDHEC-Risk Institute have reported results for 10 major Asian stock market indices over the past decade.
The foreign exchange market (Forex) is not an extra asset class but all asset classes together in the same market. It can be a real source of diversification and performance subject to a systematic, disciplined and rigorous (...)
According to the two co managers of Groupama Risk Premium, the high price of the markets and the systematic evaluation of risk premiums play an essential role in their investment decisions. This is a unique approach in (...)
Quantitative strategies, asset allocation, absolute performance…. Nicolas Gaussel, head of quantitative and structured management of Lyxor, answers our questions.