Working Paper 24.03.2021 Bond Index Tracking with Genetic Algorithms

Bond portfolio optimization is very different from equity portfolio optimization. Indeed, while continuous optimization is efficient when managing a portfolio o...

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2021-03-CA-thematic 2 slider
Monthly Cross Asset 3.03.2021 Credit spreads vs bond yields in the current cycle

The move in rates is just one factor of the macro backdrop that can drive spread trends, but one that worked quite well in past cycles and therefore worth focus...

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  • 262
Monthly Cross Asset 3.03.2021 An expected improvement in corporate fundamentals bodes well for bondh...

We expect business fundamentals to improve in the coming months, especially for low-rated companies.

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  • 42
Working Paper 15.04.2013 Fundamental indexation for bond markets

The standard indices available for the bond investment markets, are composed of securities that are weighed by the size of the outstanding debt, and are for tha...

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  • 22
Working Paper 15.04.2008 Crisis-Robust Bond Portfolios

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  • 18

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