6/11/2018 Capital Market Assumptions Asset Class Returns Forecasts - Q4 - 2018 We stick to the view that 2018 will be the peak of the global economic cycle.
4/10/2018 Portfolio Allocation Tail Risk Adjusted Sharpe Ratio The Sharpe Ratio has become a standard measure of portfolio management performance, taking into account the risk side. In that framework, the consideration...
27/09/2018 Machine Learning & Artificial Intelligence Robust Asset Allocation for Robo-Advisors Robust Asset Allocation for Robo-Advisors
26/09/2018 Sustainable Finance BlackRock vs Norway Fund at Shareholder Meetings: Institutio... Do institutional investors engage with companies on corporate externalities such as greenhouse gas emissions? And if so, why?
20/09/2018 Equity European Equity: Combining value and quality in this new mar... We believe we have entered a mature stage of the financial cycle amid central bank monetary policy normalisation (more advanced in the US) and decelerating...
6/09/2018 Economy & Markets 10 years after Lehman: A reality check for the future It has been 10 years since the collapse of Lehman marked the beginning of the Great Recession, which threw the global economy into its deepest economic...
1/08/2018 Capital Market Assumptions Asset Class Returns Forecasts - Q3 - 2018 The current global expansion is set to run until 2020, with above potential growth in most countries in 2018 and 2019.
23/07/2018 Retirement Pension Funds Letter 5 - Building the long-term alignment Building the long-term alignment
20/07/2018 Asset Pricing & Behavioural Finance Exchange Rate Predictability In Emerging Markets Exchange Rate Predictability In Emerging Markets
17/07/2018 Investment Insights The living wage: towards better industry practices The concept of living wage goes back to the early twentieth century, with the creation of the International Labour Organization (ILO) in 1919.
