The declining number of covenants in private debt transactions has provoked concern among investors and industry commentators alike.
Lire la suite : Private Debt: Do Fewer Covenants Really Mean More Risk?
The see-sawing stock markets of 2018-19 provide an interesting window in which to examine the performance of “diversifying strategies.”
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.
Lire la suite : Hedge Funds Bounce Back but Big Test Remains
Which bfinance papers and articles received the highest number of views and downloads in 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?
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