No systemic risk from SVB failure, but watch out for areas o...
Must read articles
The most common models to assess asset returns are a linear combination of risk factors.More > 10 minutes
2021 will be a pivotal year to curb climate change.More > 10 minutes
The objective of this paper is to illustrate the factor investing space in corporate bonds before and during the COVID-19 crisis and is the natural extension of our prior analysis on both the new alternative credit factors and the ESG integration in credit.More > 10 minutes
While the concept of factor investing has gained significant traction since the 2000s with the consequence of altering the landscape of equity investing, factor investing in fixed income remains in its infancy.More > 10 minutes
We have been living for the past few years under an unprecedented regime of unconventional monetary policies. Abundant liquidity poured into developed economies has had a number of consequences on financial markets: very low and sometimes negative interest rates, inflation of asset prices under the pressure of investors starving for returns.More > 10 minutes