Fixed Income
"Has the hedge property overtaken the investment property of fixed-income assets?"
ESG factors are even more important to global asset managers today than they were a year ago, according to the latest Index Industry Association (IIA) survey.
What do we do in an environment where fundamentals begin to take a backseat to public policy?
Tracy V. Maitland, F. Barry Nelson, CFA, and Daniel G. Partlow's book "presents quantitatively sophisticated valuation methods and trading strategies, invoking terms of art that will be new even to many seasoned practitioners."
Paul Volcker restored the Fed's credibility through suffering. The Fed's leadership knows that it must pursue a similar course today.
William Kinlaw, Mark Kritzman, and David Turkington offer advice on a wide range of asset allocation topics, backing up their recommendations with solid quantitative analysis.
Equities are not necessarily more risky than such "safe" assets as US Treasuries.
As cracks develop along geopolitical fault lines, new barriers could emerge to disrupt global trade.
"Discount rates vary a lot more than we thought. Most of the puzzles and anomalies that we face amount to discount-rate variation we do not understand."
In financial capitalism, wealth is transaction-based rather than operational.