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Building better portfolios – Institutional | BlackRock

September 2, 2018 Bilal 0

Building better portfolios – Institutional | BlackRock https://ift.tt/2N3d7Bh General Disclosure: This material is prepared by BlackRock and is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are as of July 2018 and may change as subsequent conditions vary. The information and opinions contained in this material are derived from proprietary and nonproprietary sources deemed by BlackRock to be reliable, are not necessarily all inclusive and are not guaranteed as to accuracy. As […]

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Portfolio Structuring and the Value of Forecasting

September 2, 2018 Bilal 0

Portfolio Structuring and the Value of Forecasting https://ift.tt/2NGlY8K This brief offers analysis of factor investing reviews types of factors and risk premiums as well as the value of forecasting, including issues with accuracy and improving efficiency. Abstract On 8 October 2015, CFA Montréal hosted its annual Asset Allocation Forum under the theme “Portfolio Structuring and the Value of Forecasting.” Two asset management approaches were compared: the factor investing approach, and the traditional approach. The most important aspects discussed by top speakers from the event are included in this brief. Foreword On 8 October 2015, CFA Montréal hosted its annual Asset […]

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When Alpha Meets Beta: Managing Unintended Risk in Active Fixed Income

September 2, 2018 Bilal 0

When Alpha Meets Beta: Managing Unintended Risk in Active Fixed Income https://ift.tt/2wwDN3G Past performance is not a guarantee or a reliable indicator of future results.  All investments contain risk and may lose value.  Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. The value of most bonds and bond strategies are impacted by changes in interest rates. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations; bond prices generally fall as interest rates rise, and the current low interest […]