Latest Special Reports – Page 42
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Special ReportPerspectives: Rising rates pose questions
The anticipated rise in interest rates urges pension funds to review their liability-management strategies
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AQR: Risk-parity reasoning
John Huss and Yao Hua Ooi, principals at AQR, explain the firm’s approach to risk parity
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Special ReportEuro-zone: The risks of reversal
The impact of monetary tightening is one of investors’ main concerns for 2019
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Multi-Asset Funds: A flexible way to generate income
Multi-asset funds that take account of investor goals and time horizons could provide steady income
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Special Report‘Russians are convinced they were betrayed’
Professor Rainer Wedde of Wiesbaden Business School discusses the forces behind a decade of rising tensions between Russia and the West
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Strategy Selection: Is it worth the risk?
Investors in multi-asset strategies must make sure they understand all the risks involved
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Special ReportBuilding investor resilience in a downturn
Investors need to look at varied downturn scenarios that take new risks into consideration
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UK In-house Management: Is it better in-house?
In-house asset management can deliver cost savings, control and overall value benefits but for complex or short-term strategies external management may offer better value for money
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ATP: In-house benefits
ATP values being at the investing coal face as a learning experience
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AP2: Demanding but worthwhile
AP2’s in-sourcing journey has reduced costs and boosted its flexibility and transparency
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Special ReportSpecial Report: ESG takes root
One in every four professionally managed dollars is now invested sustainably according to some definition, with a total of $22.9trn run in this way overall
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Credit: Reading the cycle
The complex prevailing economic and political environment makes it difficult to predict how long the current credit cycle will continue
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Asset Allocation: Bumpy roads ahead
Investors see the outlook for the asset class as positive in the medium term but riskier in the short term
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Multi-Asset Credit: Buyers’ guide to multi-asset credit
A checklist for investors looking to tap into multi-asset credit
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Do asset managers have what it takes?
Integration is high on the agenda for most asset managers. What does it take to build truly sustainable portfolios?
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Getting engaged
Index managers are using their size and heft to influence corporate behaviour
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Convertible Bonds: Just the ticket
US convertible bonds have come into their own in the low-interest-rate environment
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Factor Investing: Factors to consider
There are many complexities to negotiate in applying factor-investing strategies to credit markets
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Low-carbon indices: Work in progress
Providers acknowledge low-carbon indices are imperfect, but argue they are an invaluable tool
