Researchers say a persistent behavioral bias leaves millions on the table—but perhaps knock on wood before exploiting it…
De-risking activity has moved up a gear in the Netherlands.
Wars, epidemics, and political turmoil—are they real threats to your investment portfolio?
New and exotic factors are
less likely to earn excess returns or perform persistently, researchers have said.
As with so much in finance, it’s about looking to the long term.
Equity funds need to find new buyers as the UK’s largest
pensions move out of the market.
Asset owners
may miss out on attractive yield by blowing certain risks out of proportion,
Morningstar has said.
Two state-owned companies could be relieved of a significant chunk of pension liabilities if new oil sector rules are passed by Mexico’s government.
S&P Dow Jones Indices has outlined steps to identifying the Bentley of equities.
Prudential has insured £300 million of liabilities of Philips’ UK pension.
JLT Employee Benefits has identified “a significant number” of UK pension schemes with deficits greater than their sponsors’ market value.
Have you considered the age of the population where you’re buying your bonds?
Actively
managed convertible bonds could provide appealing asymmetrical risk-adjusted
returns, Rocaton has said.
Smart beta and risk premia strategies have come to the fore
of risk factor investing, according to S&P Dow Jones Indices.
The BT Pension Scheme created its own insurance company as part of a £16 billion longevity swap arrangement.