Search results Search for: Search Refine your results by duration: Any Under 5 mins Under 20 mins Over 20 mins Sort by: Relevance Views Date ARP in turbulent times - GAM Systematic Alternative Risk Premia update Dr Lars Jaeger and Paolo Scripelliti Join Dr Lars Jaeger, Head of Alternative Risk Premia, and Paolo Scripelliti, Investment Director for GAM Systematic Alternative Risk Premia, as they l... 2 years ago | 46 mins Alternative Risk Premia - Moving into the mainstream Lars Jäger There have in the past been some misconceptions about exactly what the concept of alternative risk premia (ARP) means. As ARP strategies make the tran... 3 years ago | 46 mins Multi Asset Investing in the “roaring 20’s” - low returns, higher risk? Ulf Füllgraf, Managing Director, Alpha-Centauri Multi Asset has been one of the most successful strategies with respect to attracting new assets over the last fifteen years. But the tides might turn... 2 years ago | 51 mins Multi-Asset Investing – A Focus on Alternative Risk Premia (ARP) Joan Lee, Investment Manager (Multi-Asset), Unigestion The popularity of alternative risk premia (ARP) is growing and strategies that focus on ARP are increasingly being incorporated into portfolios. The a... 4 years ago | 39 mins Breaking With Tradition - Applying Factors To Global Fixed Income Anthony Beevers, Portfolio Manager For many investors today, using factors like value and momentum in equity markets has become more commonplace but the same is not necessarily true in ... 2 years ago | 36 mins Alternative Risk Premia: are they really (still) alternative? Adam Farstrup, CFA, Head of Multi-Asset Product, Americas Interest is growing in Alternative Risk Premia (ARP) strategies but do investors have a firm understanding of how to define them in the first place? ... 4 years ago | 28 mins Strategy Indices And Their Role In Institutional Portfolio Construction Brendan Maton MSCI invites you to attend a special webinar on ‘Strategy Indices and Their Role in Institutional Portfolio Construction.” The event will be hosted b... 10 years ago | 62 mins Assessing the Risks (and Opportunities) of the Global Political Climate Philip Chandler, CFA, Multi-Asset Manager Due to its episodic nature and measurement challenges, political risk has historically been ignored by investors or seen as an emerging markets phenom... 5 years ago | 37 mins Alternative indexation in commodities Ben Human Quantitative Analyst Ben Human discusses whether traditional indices really capture the benefits of investing in commodities, and if the risk premia o... 4 years ago | 3 mins CROCI Outlook 2019 Francesco Curto, PhD, Head of CROCI; Colin McKenzie, Head of CROCI Intelligence During the past decade, equity investors have benefitted from two principal trends: the inflation of asset prices via quantitative easing and strong e... 3 years ago | 45 mins
