Multi-factor models are standard tools for analysing the performance and the risk of equity portfolios. In addition to analysing the impact of common factors...
Tag - A-La-Une-Rubrique
The California Public Employees' Retirement System (CalPERS) Board of Administration (Board) released the Annual Cost Efficiency and Effectiveness Report...
AFT issued tuesday morning the OATi 2.10% 25 July 2023, the OAT€i 0.70% 25 July 2030 and the OAT€i 0.10% 25 July 2047.
Global bond markets, especially emerging markets, took it on the chin over the past five trading days as investors reacted to the U.S. election results and...
Here we go again. As we saw post the UK’s EU Referendum result, financial markets sold off following Trump’s election win, with risk assets being the main...
The victory of Donald Trump in the U.S. presidential election has led to widespread market movements. After initial adverse movements, equities rallied and...
SimCorp, a leading provider of investment management solutions and services for the global financial services industry, today released a survey, which shows...
Jupiter is pleased to announce the appointment of Mitesh Patel as Assistant Fund Manager, Japan Equities. Mitesh will join Jupiter on 3 October, supporting...
Nomura, Asia’s global investment bank, today announced the launch of its first robo advisor, providing automated, goal-based asset management advisory services...
Inovalis Real Estate Investment Trust (the "REIT") announced today that it has committed to fund a EUR21.7 million ($32.1 million acquisition and redevelopment...