Financial market

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Insights Paper 21.09.2020 Risk budgeting and trade sizing: why they matter to multi-asset portfo...
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In the current environment of heightened uncertainty, managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those inves...

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Insights Paper 14.01.2019 Investment perspectives for a new regime of returns

After two years of positive performance across the board, with almost no asset class in negative territory, 2018 is marking a change of direction, with an unpre...

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Working Paper 15.03.2013 Low risk equity investments: Empirical evidence, theories, and the Amu...
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Financial theory assumes that higher risk is compensated on average by higher returns.

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  • 10

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