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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 | Visie
Conservative investing in a solvency framework
Conservative investing in a solvency framework
Are conservative credit and equity strategies attractive under solvency regulations?
27-03-2017 | Visie
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 | Research
Waarom niet alle laagvolatiele aandelen gelijk zijn
Waarom niet alle laagvolatiele aandelen gelijk zijn
Laagvolatiel beleggen wint aan populariteit.
15-09-2014 | Visie
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 | Visie
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 | Research
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