White papers » Investment Strategy

Investment Strategy

La Française IS | Oct 5, 2017

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

Are ETFs transforming active management?

BlackRock | Oct 2, 2017

Institutions are using ETFs as innovative solutions and efficient tools across asset classes. Find out more in the ETF Desk Reference.

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For professional clients / qualified investors only.
Capital at risk. All financial investments involve an element of risk. The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. © BlackRock, Inc. All rights reserved.

EMEA ETP Flow Commentary

BlackRock | Sep 26, 2017

Read the latest monthly ETP Flow commentary highlighting key themes from EMEA-listed ETP’s.

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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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ETFs: Dynamic Tools for Institutional Portfolios

BlackRock | May 15, 2017

In a recently released study, results show European institutions have adopted ETFs for a diverse range of portfolio applications. Results reveal institutional investors view ETFs as effective use for managing liquidity, inflation and concentration risk.

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Northern Trust | Mar 31, 2017

Strategies to balance security, liquidity, efficiency, yield and cost in a challenging market environment.

BNY Mellon | Jan 20, 2017

In this report, BNY Mellon looks at the challenges and opportunities for investors and managers, focusing in particular on the operational requirements that underpin successful business models.

BNY Mellon | Dec 7, 2016

This white paper explores a range of innovative solutions that can help financial institutions and institutional investors meet today’s collateral challenges.

Pioneer Investments | Dec 2, 2016

How our multi-asset investment process seeks effective diversification by diversifying risk across several low correlated strategies.

Confluence | Nov 10, 2016

This white paper explores how RegTech and the Cloud can support a compliance team to create a more efficient way of working.

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