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All the articles related to portfolio’s allocation

Articles

December 2013

Opinion Mind the Gap

To those who have seen headlines over new record highs in equity markets or who mainly judge equity market valuations on the back of price-earnings or earnings yields it might sound strange to argue that equities are (...)

November 2013

News BofA Merrill Lynch Fund Manager Survey Finds Confidence in Global Economy Restored After U.S. Debt Resolution

Investors have regained confidence in the global economic outlook following resolution of the U.S. debt crisis, according to the BofA Merrill Lynch Fund Manager Survey for November.

October 2013

Innovation Natixis Asset Management launches Natixis Global Risk Parity, a global allocation fund with a balanced risk approach

Unlike a traditional risk parity allocation investing in a single asset class, Natixis Global Risk Parity can invest in a very broad investment universe.

October 2013

Note BofA Merrill Lynch Fund Manager Survey Finds Investors Concerned That Global Economic Recovery Could Falter

Investor optimism over the global economic recovery and corporate profits has been dented as the tail risk associated with the U.S. economy has escalated, though sentiment towards Europe has improved, according to the BofA Merrill Lynch Fund Manager Survey for (...)

September 2013

Note EDHEC-Risk Institute study shows that corporate bonds can be a highly attractive addition to ALM solutions

In a paper produced as part of the research chair on “The Case for Inflation-Linked Corporate Bonds: Issuers’ and Investors’ Perspectives” at EDHEC-Risk Institute, supported by Rothschild & Cie, EDHEC-Risk researchers have provided a comprehensive analysis of the sources of (...)

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