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Buy-and-maintain credit: Creating bespoke solutions for cash flow driven investors
Buy-and-maintain credit: Creating bespoke solutions for cash flow driven investors
The buy-and-maintain investment style is ideally suited to creating a portfolio that can deliver such precisely defined investment outcomes.
19-11-2019 | Visión
The quality of low-risk credits
The quality of low-risk credits
Recently a new factor was added to the literature: Quality.
14-09-2016 | Investigación
Por qué no todas las acciones de baja volatilidad son iguales
Por qué no todas las acciones de baja volatilidad son iguales
La inversión de baja volatilidad gana adeptos.
15-09-2014 | Visión
Tailor-made for Solvency II: Conservative Credits
Tailor-made for Solvency II: Conservative Credits
Insurers need to have higher capital buffers against risk if Solvency II comes into place, forcing many to rethink the investments they are in.
10-09-2013 | Visión
The low-risk anomaly in credits
The low-risk anomaly in credits
In this Research Note we show that low-risk credits had superior risk-adjusted excess returns over the past 20 years.
01-04-2012 | Investigación