Explaining when and why target-volatility strategies generate higher risk-adjusted returns than buy and hold strategies.
The FOMC appear to be attempting to ‘stick the landing’ despite the predicted challenge of a two-tenths fall in the unemployment rate in the next 2 years.
Behavioural psychology studies are doubting whether portfolio manager with their own skills, analysing market environments can outperform simple algorithms.
In a recent speech, Mark Carney, Governor of the Bank of England, identified three classes of risk if the world fails to act against climate change.
For Indonesia, the signs of economic recovery are flashing now that the government has launched five stimulus packages, while the rupiah has gained.
The Axioma Quant Forum in London was visited by 150 investment professionals from asset management companies, institutional investors and investment banks.
The FOMC strengthened its language towards the possibility of a rate hike and gradual policy normalisation in the 16-17 October meeting statement.
China targets a minimum annual GDP growth rate of 6.53% in the next five years, and announces the abolition of the one-child policy to improve demographics.
Environmental sector companies should benefit from Oslo’s new council commitment to ban cars from the city centre and the plan to achieve carbon neutrality.
Markets have continued their grind upwards over the week commencing 19 October, marking a good period for risky assets as the ECB will have wanted.
Raul Leote de Carvalho explains how smart beta strategies are on the way out, proposing a three-step approach to factor investing as the way forward.
The 7th central pay commission, expected to report later this year, hopes to impact government spending, the fiscal deficit and boost consumption in India.
CPI prints for Germany, the UK and the US have all told a similar story: headline inflation is neutral to falling, while core inflation is rising modestly.
From FY 2010 to FY 2014, forgeign portfolio investors purchased close to USD 90 billion in the Indian equity market, which provided it with steady support.
An overview of the Inquire Europe and UK joint Conference in Athens on 4 to 6 October 2015.
Unstoppable worldwide urban expansion means increasingly costly traffic congestion, though this could be mitigated by the growing electric car revolution.
Minutes of the 16-17 September FOMC meeting, published on 8 October, showed a Committee struggling to deal with the ambiguity of recent US economic data.
The following article is based on the results of a survey undertaken by BNPP IP and the CICERO Group about the savings priorities of French people.