Research
All research papers related to asset management
Quant Note
Profile,
March 2007
Quantitative Analyst: a dream career for young mathematicians
Each year, more and more young engineers or science graduates are interested in this career. But how does one become a “quant” ?
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Study
Note,
July 2014
BofA Merrill Lynch Fund Manager Survey Finds Investors Positioning Aggressively for Recovery in H2
Global investors have regained a strongly bullish stance on the outlook for equity markets in the second half of 2014, according to the BofA Merrill Lynch Fund Manager Survey for July.
Note,
July 2014
BofA Merrill Lynch Fund Manager Survey Finds Investors Regaining Risk Appetite
Global investors have regained appetite for risk against the backdrop of strong liquidity and a fairly positive economic outlook, according to the BofA Merrill Lynch Fund Manager Survey for June.
Note,
June 2014
EDHEC-Risk Institute study shows that it is possible to construct improved forms of risk parity strategies
In a new study entitled “Towards Conditional Risk Parity – Improving Risk Budgeting Techniques in Changing Economic Environments”, drawn from the Lyxor research chair on “Risk Allocation Solutions,” EDHEC-Risk Institute develops a conditional approach to risk (...)
Opinion,
June 2014
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 (...)
Note,
May 2014
BofA Merrill Lynch Fund Manager Survey Finds Investors Doubting Strength of Recovery as Cash Levels Rise Again
Global investors have increased cash and scaled back risk-taking, amid fears of geopolitical instability and questions about the strength of the global economic recovery, according to the BofA Merrill Lynch Fund Manager Survey for (...)
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Factor investing in fixed-income: EDHEC-Risk Institute paper shows that it is possible to build duration-timing strategies that are economically superior to bearing unconditional duration risk