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  1. You are here:  
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  5. Article
Article

Hedge Funds Bounce Back but Big Test Remains

01 May 2019

After a troubled 2018, 2019 proved to be a far better year for hedge funds and alternative risk premia. Yet the “diversification” question remains top-of-mind – and problematic.

  • Diversifying Strategies
  • Risk
  • Alternative Risk Premia

Read more: Hedge Funds Bounce Back but Big Test Remains

Article

Top Reads of 2019

01 May 2019

Which bfinance papers and articles received the highest number of views and downloads in 2019?

  • ESG
  • Equity
  • Fixed Income
  • Private Markets
  • Diversifying Strategies

Read more: Top Reads of 2019

Article

Inside Amonis’ Award-Winning Risk Programme

01 April 2019

With new factor-based risk models for both investments and liabilities, Amonis OFP carried off the gong for best Risk Management at the most recent IPE Awards. What sets this Belgian pension fund apart from its peers?

  • Governance
  • Risk
  • Investor Spotlight

Read more: Inside Amonis’ Award-Winning Risk Programme

Article

Investing in Renewables: Navigating the Transition

01 February 2019

Once a small niche of the infrastructure asset class, renewable energy investing has exploded in size and maturity with a universe of over 50 managers offering strategies dedicated to the sector. 

  • ESG
  • Private Markets
  • Real Assets
  • Impact
  • Infrastructure

Read more: Investing in Renewables: Navigating the Transition

Article

Which EM Equity Managers Are Beating the Market Collapse?

01 November 2018

In what is rapidly proving to be annus horribilis for emerging market equities, October brought the most painful month of the year so far as the MSCI Emerging Markets index fell by 8.7% in USD terms, taking the overall YTD slide to -15.7%.

  • Equity
  • Emerging Markets

Read more: Which EM Equity Managers Are Beating the Market Collapse?

More Articles ...

  1. Are Alternative Risk Premia Strategies Proving their Worth?
  2. On the Hunt for Liquid Alternatives
  3. Manager Selection and the #FakeInfra Debate
  4. Going Global in Real Estate
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Tsao: building a credible impact equity allocation

Tsao: building a credible impact equity allocation

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Investor Spotlight: KWAP - navigating technological shifts in quant equities

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