Is It Value? Is It Growth? The International Financials Sector Can Now Be Both (S&P Dow Jones Indices)
Large banks have not only driven index performance; they have also contributed to the migration across styles.
Quantitative Methods
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Bond Portfolio Optimization (Amundi)
This paper presents a comprehensive framework for bond portfolio optimization applied to investment universes…
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Gold Market Commentary: Making Waves (World Gold Council)
Gold finished July practically where it started, at US$4,027/oz, having tested the US$4,000 level on several…
Diversification all the Way Down: Multifactor Investing Within Factors, Across Factors and Across Time
Diversification is applied across three dimensions. First, within factor definitions: the use of multiple signals…
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