In the wake of the Volkswagen emissions scandal, investors are demanding greater transparency from manufacturers.
Ask Cliff Asness, Ken French, or Benjamin Graham to define ‘quality’, and you would hear three different answers.
Growing awareness of ESG is not yet reflected in investment decision-making, according to Hermes Investment Management.
The retail chain takes a significant amount of pension risk off the table at minimal cost.
We have stopped getting older—at least for the moment—says the UK’s Institute and Faculty of Actuaries.
Aviva enters the longevity-hedging arena for the first time in a deal with Heineken’s UK pension.
Falling trading volumes in fixed income could cause significant losses in risk parity strategies—but analysts argue the effects have been overplayed.
Credit rating agency Moody’s says plan sponsors could save on contributions next year but warns they could be “kicking the can down the road”.
AQR’s founder argues expected returns are likely to be lower and risks higher, as factor investing becomes more popular.
Risk parity powerhouses on why the strategy delivered on its promises during the recent days of stock markets crashes and rallies.