 |
TAG |
Indicates whether to include an article in home page focus’s section
Articles
Strategy The potential of trend-following strategies remains intact
Penalised at the peak of the European debt crisis by highly correlated and non-trending markets, trend-following funds have retained their unrivalled ability to improve the efficiency of an investment portfolio. Better consideration of the issues associated with risk (...)
Opinion Piketty and Plutonomy: The revenge of inequality
When wealth and income are as concentrated as they are, and expected (a la Piketty) to get even more so, examining the “average” consumer or “average” investor makes little sense. Examining the fat tail – the behavior of the plutonomists, rather than that of the multitudinous (...)
Strategy The four cardinal “smart beta” virtues, or how to use Plato as an investment philosophy
Etienne Vincent, head of THEAM’s global quantitative management, explains how the four main recurring sources of outperformance in the equity markets, extensively developed in the “smart beta” concept, can be likened to the four cardinal virtues described by Plato, the Greek (...)
Strategy Is Low Volatility investing overcrowded?
One may reasonably argue that the recent flows into the Low Volatility strategies might affect their future performance because of the flow pressure on the prices of the companies that generally are selected by this investment approach. More recently, some market (...)
Strategy “Guru” strategy: back to basics with a quantitative equity strategy
As its name so aptly suggests, a “Guru” strategy combines the expertise we have gleaned from history’s greatest fund managers with the advantages of quantitative investment management.
RSS Feeds
 | News Feed |
| Jobs & Internships |
| Trainings |
|
|