A senior researcher at EDHEC-Risk Institute has told aiCIO there’s a long way to go before smart beta can become a reality for fixed-income portfolios.
Investors should compare investment costs to alpha generation and not total return to get a clear idea of how expensive their portfolio is, according to Wurts & Associates.
With the Volker Rule, risk retention rules, and more than two-thirds of CLOs reaching the end of their reinvestment period in three years, how should investors prepare?
As developed economies move from the recovery to the expansion phase, Goldman Sachs Asset Management argues that the Federal
Reserve may need to raise interest rates sooner than expected.
continues to restructure its management and organization following the $6.2 billion loss from its chief investment office.
“You never see a bad back-test. Ever. In any strategy.” —Josh Diedesch, Investment Officer, California State Teachers' Retirement System