RISK MANAGEMENT

Coming Soon to Your LDI Plan: Equities

The “surreal” world of near-zero interest rates means liability-driven investing is being rethought, according to an investor survey. 

Dividend Disaster Avoidance

Research Affiliates claims to have found three key indicators of investable, dividend-paying companies.

Active Share, Deconstructed

Hermes Investment Management has provided more research casting doubt on the importance of active share as a performance measure.