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News, January 2014

Launch of a Research Program in Behavioral Finance

Under the CIFRE plan (industrial contracts for training through research), Koris International launches a research program in Behavioral Finance through a PhD entitled "Behavioral Finance Approach for Risk Assessment in Quantitative Portfolio Management”, conducted by the PhD (...)

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News, December 2013

CTAs on a strong recovery mode in november

10 out of 13 Lyxor Indices ended the month of November in positive territory, led by the CTA Long Term Index (+4.2%), the L/S Equity Market Neutral Index (+1.7%) and the CTA Short Term Index (+1.6%). The Lyxor Hedge Fund Index posted a positive performance close to 1% in (...)

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Strategy, April 2013

Risk factors: taking risk budgeting one step further

An increasing number of pension funds are opting to invest in ‘alternative’ or ‘smart beta’ indices to supplement their passive management activities. Several competing methods currently exist, each with their own objectives. Analysing the risk contribution of each factor by (...)

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Strategy, December 2012

An example of Quantitative Strategy: The Low Volatility approach

Low volatility indices and, more broadly, products based on quantitative strategies aiming to select only low-volatility stocks, have met with growing success with the financial community and investors. However, most of these indices have major drawbacks that cannot always (...)

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Note, January 2012

Assessment of the true risks of Exchange-Traded Funds (ETFs)

According to EDHEC-Risk Institute, any discussion of the risks inherent in ETFs should go beyond merely hypothesising about potential risks, and should also take into account the empirical evidence provided by the existing academic research on (...)

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Note, February 2016

European companies to pay record dividends of €315 billion

Allianz Global Investors (AllianzGI) expects European companies to pay out a record c.315 billion euros in shareholder dividends in 2016.

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Note, February 2016

CTAs Rock the House in January

The performance of CTAs during the recent market meltdown is remarkable. It highlights the fact that the power of diversification of the strategy in a portfolio remains intact. Recent developments provide additional evidence that managed futures often outperform traditional (...)

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Note, January 2016

Institutional investors warn of increasing correlations, finds Natixis survey

Institutional investors worldwide say it is challenging to find diversification among traditional asset classes, with more than half (54%) saying stocks and bonds are too highly correlated to provide distinctive sources of return, according to a recent survey by Natixis (...)

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Note, January 2016

International central bank committees release reports on fixed income markets

The CGFS report, Fixed income market liquidity, finds signs of greater fragility, with liquidity conditions being more susceptible to disruptions, such as sudden stops of liquidity in key segments of the market and a deterioration of market depth (...)

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Note, January 2016

BofA Merrill Lynch Fund Manager Survey Finds Investors Significantly Less Confident in Global Economic Outlook

With increasing concern over China’s growth, investors are significantly less confident in the global economic outlook, according to the BofA Merrill Lynch Fund Manager Survey for January. Allocations to equities have fallen sharply, while cash holdings have (...)

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Top - Research

40% of European equity returns since 1970 generated by dividend payments, AllianzGI study finds

SimCorp Survey Reveals Optimism Among Investment Managers About Own Growth Prospects

BofA Merrill Lynch Fund Manager Survey Finds Comeback in Sentiment Towards Europe

EDHEC-Risk’s annual European ETF Survey highlights ETF investors’ positive outlook

Investors and Fund Managers Gauge Brexit Impact

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