Skip to content
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

  • Home
  • Publication
  • Media information
  • Events
  • About us

Tag: NN Investment Partners

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”

Posted on October 5, 2019October 8, 2019

Factor investing : Factors prove fundamental to bond investment

Research is indicating factors are the driver for bond fund manager outperformance, even outside of factor investing mandates. By Lynn Strongin Dodds

Continue reading “Factor investing : Factors prove fundamental to bond investment”

Recent Posts

  • Profile : Santiago Braje : Katana
  • Viewpoint : Data wrangling : Dan Mitchell
  • Viewpoint : AI development : Andreas Burner
  • Lead : The Momentum strategy : Dan Barnes
  • Data : Primary markets : Pádraig Floyd

Navigation

  • Home
  • Publication
  • Media information
  • Events
  • About us

Recent Comments

    Proudly powered by WordPress