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 Case Studies in Factor Investing: Real World Practicalities Unwrapped Matthew Peron and Mike Hunstad Whether you are considering a move from a traditional core-satellite approach to a full factor allocation, looking to correct unintended exposures, ar... 6 years ago | 56 mins LDI 2020: Iceberg risk or Iceberg lettuce? Seth Finkelstein, CFA, and Ed Studd, FIA, CERA Without being too dramatic, we believe LDI portfolios may be THE iceberg risk hiding in corporate pension plans and going forward their impact on plan... 2 years ago | 55 mins
