1 mai 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

Lire la suite : Hedge Funds Bounce Back but Big Test Remains

1 mai 2019

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

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

Lire la suite : Top Reads of 2019

1 avril 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

Lire la suite : Inside Amonis’ Award-Winning Risk Programme

1 février 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

Lire la suite : Investing in Renewables: Navigating the Transition