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The Science of Investment - Modelling the markets
The Science of Investment – Modelling the markets

The Science of Investment – Modelling the markets

Charting the evolution of asset management from an art into a science

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Tag: AXA Investment Managers

Posted on March 4, 2020

Data : Primary markets : Pádraig Floyd

How to spot a bad IPO

Can data be used to sort the wheat from the chaff when a new listing is being sold? Pádraig Floyd reports.

The year 2019 showed so much promise, with high profile New York listings planned for Uber, Lyft and WeWork. Continue reading “Data : Primary markets : Pádraig Floyd”

Posted on March 4, 2020

Unconventional wisdom : The death of 60/40 : Chris Hall

Managing risk diversification as the 60/40 rule breaks down

The changing correlation between bonds and equities creates new challenges for diversifying risk. Chris Hall reports.

“If you had tried to predict the 1970s and 1980s based on data from the previous three decades, you’d have been badly wrong.” Continue reading “Unconventional wisdom : The death of 60/40 : Chris Hall”

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