The exercise of translating a specified future investment objective into a strategy to be implemented in the present requires vision. It necessitates the ability to effectively evaluate today’s…
This paper provides a detailed analysis of the theoretical, statistical and practical challenges related to factor investing in sovereign bond markets, with a focus on factors such as the "level" or…
Asian economies and markets move in their own cycles, but can also be impacted by the actions of the globally influential U.S. Federal Reserve. Accordingly, late in the U.S. interest rate cycle,…
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