White papers » Investment Strategy

Investment Strategy

BlackRock | Oct 28, 2019

Through BlackRock Portfolio Analysis and Solutions’ (BPAS) interactions with clients, successful investors stand out because of their higher index adoption, higher adoption of illiquid and ‘real’ alpha-seeking strategies, and deliberate approach to blending these solutions. Index funds have risen rapidly and will continue to grow.

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BlackRock | Sep 25, 2019

The transformation of the asset management and wealth industry is causing profound changes to portfolio construction practices. BlackRock’s Portfolio Analysis and Solutions (BPAS) team identify three major shifts in habits that are starting to drive changes to traditional investment processes. To find out more, access the full report now!

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Clearstream | Apr 16, 2019

A research paper analysing post-trading fragmentation issues, and flexible solutions to improve process efficiencies in light of T2S and the internationalisation of markets.

Northern Trust | Feb 22, 2019

Discover how European-based asset owners are solving their alternative investment challenges

As European asset owners continue to boost exposure to alternative assets, they are drawing on a variety of approaches to solve their challenges.

Northern Trust’s latest white paper draws on live survey data to examine these challenges and explore the benefits and various approaches to accessing alternatives.

Allianz Global Investors | Oct 11, 2018

Enhance returns and reduce portfolio volatility

Managed futures1 have delivered greater long-term returns – and have exhibited greater volatility – than government bonds. We might expect, therefore, that adding them to a traditional portfolio would increase both the portfolio’s returns and its volatility.

Lyxor | Oct 11, 2018

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.

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Confluence | Mar 28, 2018

Learn how Data and Technology Innovation are transforming the Asset Management back office.

La Française IS | Oct 5, 2017

Overcoming the diversification challenge. 10 rules for constructing a robust premia portfolio with stable performance.

Driving risk adjusted return on capital

FIS Global | Sep 25, 2017

Can Investment Managers and Actuarial Teams Connect to Drive Growth?

Explore the benefits of a connected and mutual approach to insurance liabilities to drive better outcomes in terms of returns on capital allocated.

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Funds Europe | Jul 20, 2017

Flexible, transparent and with low fees, exchange-traded funds (ETFs) have a broad appeal. But there are challenges involved with this kind of fund, which is why Funds Europe, in association with Clearstream, chose the subject for the second in a series of research reports, ‘What’s next for funds’, about the future of the funds industry.

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