How to optimise diversification to improve risk-adjusted returns

How to optimise diversification to improve risk-adjusted returns

🕔17:02, 11.May 2019

How can expected returns be enhanced without increasing risks? We discuss cutting-edge visualisation tools and a first-principles approach to secure the predictable benefits of a diversified portfolio.

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Q2 – 2019 Asset Class Return Forecasts Quarterly Update

Q2 – 2019 Asset Class Return Forecasts Quarterly Update

🕔10:15, 11.May 2019

Medium and Long-Term Return Forecasts | Q2 – 2019 Our medium-term baseline scenario is that of a late business cycle slowdown followed by a probable mild economic recession in the next three to five years. According to our calculations, the

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Environmental Social and Governance Proposals and Shareholder Activism

Environmental Social and Governance Proposals and Shareholder Activism

🕔10:15, 11.May 2019

This chapter studies shareholder activism through environmental, social and governance (ESG) proposals between 1996 and 2015 filed by social responsible funds (“SRI”). Larger, more mature firms with higher institutional holdings are more easily targeted by these proposals.

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Outlook for economy recovers only slowly

Outlook for economy recovers only slowly

🕔04:05, 11.May 2019

Week Ahead Focus: New Yield Forecasts  On interest rate markets, concerns about an economic slowdown that goes beyond its current magnitude continue to prevail. Sentiment and risks, rather than available data, are crucial. In fact, first quarter GDP growth in

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