Pension regulations in the Nordic countries and the Netherlands are similar to insurance regulation in the European Union. Solvency capital (SC) required for credit risk in corporate bond…
Liquidity factors outperformed all others during March’s extreme volatility as equity investors fled to cash.
Alpha generating effectiveness of factor-timing strategies has been a matter of ongoing debate. GIM’s Quantitative Equity Portfolio Manager Alexander Atanasiu addresses the topic in this whitepaper…
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