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Showing 181 - 190 of 441 entries

  1. BLOG

    Should we be surprised by earnings surprises? 

    Feb 1, 2019 Rohit Mendiratta , George Bonne

    Factors , Factor Research Group , Factor Investing

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    Early 2019 earnings season has already contained a number of high-profile surprises, such as Facebooks's, but how predictable are these surprises, and what happens when earnings surprises return to trend?

  2. BLOG

    What has affected minimum volatility index performance? 

    Jan 31, 2019 Waman Virgaonkar , Mehdi Alighanbari

    Factor Indexes , Factors , Factor Investing

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    As we head further into 2019, some of last year’s concerns, including market volatility and interest-rate uncertainty, continue to occupy investors’ minds. With the assumption that rates-related concerns continue and uncertainty looms in the global equity markets, the question is how minimum volatility indexes behaved in an environment dominated by these two opposing forces.

  3. BLOG

    Measuring real estate capital growth isn’t rocket science, is it? 

    Jan 28, 2019 Bryan Reid

    Real Estate Investing

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    In September 1999, NASA’s Mars Climate Orbiter was lost, at a reported cost of USD 125 million, due to a mix-up in measurements.

  4. BLOG

    CDS hedging: exploring all the options 

    Jan 23, 2019 Michael Hayes

    Models/Client Cases , Fixed Income , Risk Management

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    The credit-default-swap (CDS) market previously offered a cost-effective means to make short-term hedges or place bets on an individual issuer’s credit.

  5. BLOG

    2019 ESG趋势展望 

    Jan 22, 2019 Linda-Eling Lee , Matt Moscardi

    ESG Research

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    ESG投资者的漫漫长途已经开始,有很多人也开始支持这个长征1。我们2019年要关注的五个ESG趋势中的每一个,都包含可能被忽视的成本和机遇。

  6. BLOG

    2019年に注目すべきESGトレンド 

    Jan 22, 2019 Linda-Eling Lee , Matt Moscardi

    ESG Research

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  7. BLOG

    ESG trends to watch in 2019 

    Jan 22, 2019 Linda-Eling Lee , Matt Moscardi

    ESG Research

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    The long haul many are bracing for has already started for ESG investors. Each of our five ESG trends to watch in 2019 contain potentially overlooked costs – and opportunities.

  8. BLOG

    What would a “No deal” Brexit mean for markets? 

    Jan 17, 2019 Thomas Verbraken

    Global Investing , Integrated Risk Management

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    Financial markets are increasingly edgy about prospects for the U.K. Parliament’s expected Dec. 11 vote on a Brexit deal with the European Union.

  9. BLOG

    Brexit and the risks of home bias 

    Jan 11, 2019 Jean-Maurice Ladure

    Economic Exposure , Global Investing

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    Every so often, a country can be hit by a negative event — a tidal wave, a terrorist attack, a political uproar.

  10. BLOG

    From credit crunch to liquidity crunch: managing liquidity 

    Jan 10, 2019 András Bohák

    Models/Client Cases , Fixed Income , Risk Management

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    Volatility of credit spreads in both emerging- and developed-market debt increased significantly in 2018. Large rises in credit spread levels were followed by increased bid-ask spreads, making it expensive to reduce exposure within a short time frame.

Showing 181 - 190 of 441 entries