All Special Report articles – Page 50
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Special Report
ESG: Sharing stewardship
Active managers will find it increasingly difficult to argue stewardship is their preserve
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Special Report
Neuroscience: The revenge of the ‘gut feeling’
John Coates discusses the insights provided by his research on how physiology – not rational thought or psychological traits – makes humans excellent risk takers
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Special Report
Risk parity in 2017: What a difference a year makes
Risk parity strategies have posted good results in 2017. What next?
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Special ReportOutlook 2018: Heading for regime change
The investment industry is hoping that 2018 will look much like 2017. Are such hopes likely to be dashed?
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Special Report
Pensions: Costs, ESG moving up a full agenda
What lies ahead for pensions in the coming year?
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Special Report
Bob Prince: Plan for all seasons
Bridgewater’s co-CEO tells Christopher O’Dea about some of the misconceptions regarding risk parity
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Special Report
Asset allocation: Forward planning
How are multi-asset fund managers positioning their portfolios?
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Special Report
Alternative risk premia: The alternative disruptors
How multi-asset, alternative risk premia strategies are disrupting the alternatives sector
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Special ReportChina: Seeking state solutions
As Xi Jinping consolidates his control of the levers of Chinese power, he seeks to solve structural issues within the economy through greater central control
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Special Report
Correlations: The shifting sands of correlation
How have major risk-factor correlations affected euro-denominated model portfolios?
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Special Report
Risk parity indices: Defining the market
HFR’s new risk parity index family covers 25 strategies and $110bn in capital
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Special Report
Demographics: Could interest rates eventually rise?
Will an ageing global population and a falling saving ratio trigger rate rises?
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Special Report
Macro matters: Positions of fragility not strength
Are investors behaving complacently, ignoring the warning signs of markets still reliant on central bank generosity?
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Special ReportRisk parity: Renewed vigour
Risk parity strategies have confounded the sceptics in 2017, performing well following mixed performance in previous years
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Special Report
Multi-asset credit: Adapting across the cycle
Four multi-asset credit managers explain their strategies
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Special Report
Active ETFs’ disclosure challenge
Active ETFs are still getting off the ground, representing just over 1% of the worldwide ETF market. Nevertheless, they are the focus of intense interest
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Special Report
The long and short of alternative credit
How are hedge funds faring as investment partners and providers in private credit?
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Special Report
Global regulators take another look at ETFs
The rapid growth of ETFs globally means that we are seeing increased official scrutiny of the sector
