Fixed Income
If active managers cannot add value, then passive is the preferred position, not the other way around.
Once sold by major public firms, fossil fuel assets don’t disappear. Neither does the need for relevant, reliable risk disclosure.
The race for scale among active managers in response to low-cost ETF competition may be self-defeating.
What are the effects of buy-side concentration on the structure of the corporate bond market?
Anything that you want to price in finance has three key inputs, Vineer Bhansali says.
A negatively yielding bond violates a very basic, fundamental principle: the time value of money.
Rob Arnott, Joyce Chang, and Louis-Vincent Gave offer their perspectives on the policy landscape and its implications for investment strategy.
Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue.
What role might catastrophe bonds, or cat bonds, play in a diversified portfolio?
How should investors shift their fixed-income portfolios amid the US economic recovery?