Geopolitical Risk and Asset Pricing across Market Regimes (Amundi)
This paper examines how geopolitical risk (GPR) is transmitted across global financial markets by analyzing its…
Currency Management
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Rebuilding Equity Diversification: Four Levers, One Risk Budget (Fidelity International)
In this paper on equity diversification in an era of geoeconomic fragmentation, Fidelity consider how shifts in…
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One Leg at a Time: The Hidden Structure of Carry Trade Profitability (Hong Kong University of Science & Technology)
The standard currency carry trade returns are too noisy to reveal the structure of its profitability. The author…
AIMA Journal - Edition 145 (AIMA)
The AIMA Journal is a vehicle for enhancing your understanding of the alternative asset management industry and…
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