Global credit markets can offer enhanced yield, often without an increase to credit or duration risk.
After decades of stagnant economic and market growth, Japan may finally be on the path of a sustainable rebound.
Our research shows that changes in interest rates may alter the risk profiles of bond funds. Now might be the time for a checkup.
Large employers are hiring at the slowest pace since June 2020, indicating a cooling in the broader labor market.
Unlike others, our model explicitly assesses risk-return trade-offs across alpha, systematic, and factor risk dimensions.
Our updated paper outlines a framework for deciding the optimal active-passive allocation based on four key variables.
This paper provides considerations that should be included in a rigorous decision framework regarding the inclusion of active funds in your investment plan.
This paper provides a rigorous decision framework regarding the inclusion of index funds in your investment plan.