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Showing 41 - 43 of 43 entries

  1. BLOG

    There is More Than Equity in Private Equity 

    Jun 29, 2015 Peter Shepard

    Models/Client Cases

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    Private equity is both “private” and “equity.” The valuations look smooth from quarter to quarter, but in the long run, private equity shows a strong relationship with equity and is exposed to many of the same systematic factors that drive traditional assets.

  2. BLOG

    VIEWING RISK FROM ANY ALTITUDE 

    Jun 24, 2015 Jesse Phillips

    Models/Client Cases

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    Some large institutional investors prefer the granularity of a bottom‐up factor model – the way risk is allocated across markets, styles, issuers and industries – while others may prefer a more aggregated view. These investors would rather decompose risk into a few broad themes, such as by grouping fixed-income risk across markets into a level and a slope factor.

  3. BLOG

    THE ROOTS OF ACTIVE MANAGERS’ UNDERPERFORMANCE IN MARCH AND APRIL 

    Jul 7, 2014 Mehmet Bayraktar

    Models/Client Cases

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    March and April of this year saw one of the worst periods of active performance over the past 10 years for actively managed portfolios. And this happened, despite a flat stock market and historically low volatility levels.

Showing 41 - 43 of 43 entries