This content is from: Premium Advent Banks on Rising Volatility The convertible arb specialist has carved out its successful volatility strategy into a new fund. By Stephen Taub August 01, 2019
This content is from: Premium These Hedge Funds Rose in a Volatile Month Point72, Millennium, and others managed to stay positive in August’s downturn. By Michelle Celarier September 12, 2019
This content is from: Portfolio Natixis Shares Fall as Morningstar Questions Fund Volatility Natixis played down concerns raised by Morningstar over an H20 Asset Management fund. By Alicia McElhaney June 20, 2019
This content is from: Portfolio Buyout Funds and Stocks Show ‘Almost Perfect Co-Movement’ While the public markets are more volatile, they tend to perform similarly to leveraged buyouts. By Alicia McElhaney September 24, 2019
This content is from: Portfolio AQR: Risk Parity’s Chances of Exacerbating a Market Crash Are ‘Grossly Overstated’ The quantitative investment firm tested claims that risk parity and short volatility strategies are linked — and found that while the two investment strategies are related, they’re not correlated. By Alicia McElhaney August 28, 2019
This content is from: Portfolio Report: When Volatility Goes Up, Investors Should Calm Down New research from PGIM finds that investors in a variety of asset classes are rewarded for staying put during so-called volatility events. By Julie Segal April 10, 2018
Sponsored How The Market Is Responding (Or Not) To Economic Data Sponsored by CME Group October 14, 2019
Sponsored The Evolving Asset Owner Investment Model The reasons for managing investments in-house are clear – but the right operational infrastructure to support the investment process is crucial to success. Sponsored by Northern Trust October 10, 2019
