Study
Strategy,
January 2012
Focus on yield, quality and diversification as safe havens contract
Investors should focus on investments that offer yield, quality and diversification amid expectations that the global economy will avoid recession but experience fragile growth in 2012, according to Bill O’Neill, Chief Investment Officer for Europe, Middle East and Africa (...)
Opinion,
January 2012
Putting a number on the Dragon
According to statistics from the Quantitative Guru of JP Morgan AM, the year of the Dragon will tend to be a year of prosperity for US equities with an average performance of 8,3% for the 11 years of the Dragon during this period of 140 years with an annual volatility of (...)
Note,
January 2012
Starting a hedge fund in the aftermath of Lehman
The landscape has radically changed over the past four years, even though the number of launches once again started to increase in 2011. In 2007 there was a peak in the number of new hedge funds that were launched, with 1200 new funds created all over the (...)
Note,
December 2011
Rebuilding trust is primary challenge for global asset managers
White paper reviews and analyses key challenges relating to risk, cost and growth that asset managers face in post-crisis financial environment and concludes with how they can be addressed
Note,
December 2011
Challenges for Europe’s banks
Even in the seemingly unlikely case that a comprehensive solution to the sovereign crisis is found, the changed regulatory backdrop is a major challenge for the banks, and probably for the economy as a whole.
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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