Financial market

2021.05 - TDA #11- slider
Thematic Paper 22.09.2020 The day after #11 - Post-crisis narratives that will drive financial m...

Today, investors have a unique opportunity to observe the spreading of a real virus alongside the viral nature of financial markets and the real economy.

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Insights Paper 21.09.2020 Risk budgeting and trade sizing: why they matter to multi-asset portfo...

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...

Financial theory assumes that higher risk is compensated on average by higher returns.

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