White papers

Finding winning funds through factors

Style Analytics | Mar 11, 2019

How would you compare two multifactor equity strategies? Examine performance? Risk? Experience of the team? Change the playing field with factors. Discover exact equity fund factor exposures and see how funds compare, where the hidden risks lie and adherence to style over time.

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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.

Apex Fund Services | Nov 6, 2018

Read this whitepaper to take a look at how funds are achieving operational excellence, better communication with allocators/LPs and utilising the latest technologies to innovate.

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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