Using Factor Analysis in Manager Selection
Watch Bernie Nelson, President of Style Analytics North America and Nick Samuels, Head of Manager Research, Redington discuss the different approaches to factor analysis.
Enhance returns & reduce portfolio volatility with managed futures
An allocation to managed futures can enhance the returns and – at the same time – significantly reduce the volatility of a portfolio of traditional assets. Read more in this brand new white paper.
US equities Spotlight
With the domestic growth engine stuttering in Europe and Brexit looming, we’ve all been casting envious eyes over the pond at the seemingly smooth acceleration of the US economy.
Funds Europe talks to Calastone’s Vince Lucey about the company’s decision to migrate its funds transaction network to blockchain in 2019.
The next few years will see rising physical losses from climate-related events, higher taxes to combat intergenerational inequality and tougher conditions for over-levered corporates. By Schroders’ Jessica Ground.
Adnan Hussain, Global Head of Agency Lending at BNP Paribas Securities Services, explains the economics behind a lending portfolio and how the macro environment could shape lending in 2019.
SRI investing powered to the top of asset management agendas in 2018. Jersey Finance research suggests the trajectory in 2019 will be just as steep.