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Quant Note

IMG
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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IMG
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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IMG
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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IMG
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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IMG
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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IMG
Note, December 2015
Institutional investors bullish on stocks, alternatives in 2016, wary of global political tensions, Natixis Survey Shows
Large investors significantly increase allocations to alternatives in hunt for yield Market volatility biggest risk to investment performance Most investors will shorten bond durations when rates rise
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IMG
Note, December 2015
Insurance companies grapple with new regulatory constraints, capital rules and increased risks
Two-thirds (67%) of U.S. and European insurance executives say their business is not well prepared for the industry’s changing regulatory requirements, according to a study published today by Natixis Global Asset (...)
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IMG
Note, November 2015
On the impact of Brexit on sterling
As yet, sterling appears not to have reacted to the looming referendum on the UK’s continued membership of the European Union. Over the short to medium term, however, the currency should end up reacting negatively, so great is the fallout for the British economy. In (...)
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IMG
Note, November 2015
TLAC / MREL - eligible senior debt: investors often overlooking the fundamental angle
Concerns about a weakened bank’s senior unsecured debt potentially being bailed in should not taint investment views for banks in decent-to-good credit shape; for financially healthy banks resolution remains a very remote (...)
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IMG
Note, October 2015
Eurozone offers best high yield bond valuations, institutions say
The Eurozone offers better valuations for high yield bonds than any other region in the world, according to new research by NN Investment Partners (NN IP). The research, conducted amongst NN IP’s panel of institutional investment managers, showed 27% of respondents rated (...)
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