Improving Asset Allocation Using Defensive Equity
The challenges plan sponsors face today have never been greater: to generate the required return as well as the need for stability ...
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The challenges plan sponsors face today have never been greater: to generate the required return as well as the need for stability ...
Recently, there have been some concerns about the direction of the correlation between stocks and bonds due to an expectation of higher ...
In the last week of May the prospect of Italy appointing a Eurosceptic government caused equity markets to sell-off and pushed the ...
The rise of AUM in ESG investment has been striking over the past decade. However, since ESG is inherently individual value based, ...
With the recent decade’s acceptance of smart (alternative) beta, the CAPM constraint is dissipating: the focus is turning to transparent methods ...
The first week of August 2007 exhibited some of the most volatile returns within quantitative equities in decades. In this white paper, we ...
The Harvard Law School Forum on Corporate Governance and Financial Regulation posted PanAgora’s...
Among the myriad of equity approaches available to today’s investors, “Low Volatility,” and more generally, “Defensive Equity” strategies became popular after ...
Many investors that invest in minimum volatility strategies are inadvertently allowing unnecessary volatility in their minimum volatility allocations by ignoring the underlying ...