All IPE articles in April 2018 (magazine) – Page 2
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Special Report
Fixed income: Starting to catch up
Exchange-traded funds have made most of the running in fixed income
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InterviewsHow we run our money: CEPB
Pierre Jameson, pictured, CIO of the Church of England Pensions Board, talks to Carlo Svaluto Moreolo about the fund’s active and global investment strategy
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Special Report
The momentous challenge
A successful momentum strategy requires close attention to trading costs and timing and the impact it has on returns
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Special Report
Switzerland: Unique challenges
The small size of the stock market hinders the deployment of factor investing in Switzerland
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Special Report
Climate risk: Running out of time
Climate-risk scenario-analysis disclosure is not enough – companies need to act now
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Asset Class Reports
Contingent convertibles: Cocos are here to stay
Investors find cocos a good bet, especially in times of rising interest rates
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Opinion PiecesGuest viewpoint: Con Keating
It often takes an experienced Kremlinologist to divine the true message and meaning of European Commission missives, and the financing sustainable growth (FSG) action plan is no exception
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Features
Conference Diary: Private markets at SuperReturn
Bank disintermediation since the financial crisis has proven a big opportunity for private equity firms to boost their direct lending and other private-debt activities
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Features
Emerging market debt: A universe in constant flux
Emerging markets have changed enormously since their advent as distinct category in the 1980s
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Special Report
Portfolio Construction: The last free lunch
Robust portfolio construction has become the key to success in factor investing
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Special ReportFactor Investing: Trend convergence
Factor investing has proved to be one of the enduring innovations of asset management in recent years
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Features
Fixed income, rates, currencies: Trump fails to rattle markets
Geopolitics is certainly adding to the mix for increasing volatilities across markets, with trade news being at the top of minds
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Features
The Dollar: The greenback quandary
The US economy is growing, as are inflation expectations. The Federal Reserve’s response has been to embark on the most aggressive rate-tightening cycle in the developed world
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Country ReportESG moves unsettle
The European Commission’s plan to increase sustainable investment is a mixed bag
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Special Report
Is ESG inherently multi-factor?
Multi-factor ESG is probably more successful as a marketing term than it is at providing a coherent approach to mixing ESG and other factors in a portfolio-construction methodology
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Special Report
ESG: The sustainability factor
Integration of ESG within multi-factor portfolios is the next frontier in asset management
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Features
Sustainable finance: Threat or opportunity?
The European Commission has presented its action plan for sustainable finance – to mixed reviews from market participants
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Opinion PiecesLetter from the US: Gun stocks and passive funds
Could the massacre at a Parkland, Florida, high school be the turning point in the debate about state pension funds’ investments in gun makers?
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Country ReportGermany: A pensions transition
Insurance companies have to re-define their role in a world in which guarantees are too expensive. But in German pensions they have to keep promises given in the past
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