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Actif / passif : un faux débat
Ni active, ni passive, la stratégie Factor Investing constitue une alternative sérieuse à la gestion actions traditionnelle.
Sources of Return Dispersion in Alternative Risk Premia
ASG Research has identified eight sources of potential return dispersion across portfolios of risk premia strategies. A simulation analysis shows, returns can quite differ based on few alterations of these sources.
Soyez systématique, soyez contrariant
Supprimer tout biais humain dans la gestion des portefeuilles actions peut aider les investisseurs à anticiper les retournements de tendance.
Why Investing in a Multi-Asset Credit Strategy Makes Sense
Keving Kearns, Portfolio Manager and Senior Derivatives Strategist at Loomis, Sayles & Co, discusses the diversification and drawdown management benefits arising from balancing interest rates and credit risk through a multi-asset credit strategy.
