Is Passive Becoming Active? Factors to Consider
As factor index investing continues to expand the choices available to investors, is it still a truly passive strategy, or is it active?
Crisis Averted! Really?
What caused the financial crisis? Does anyone actually know? Was it lack of regulation or de-regulation? Or, was it lack of understanding of the significance and the complexity of the securitisation markets?
There have been many thought-provoking articles on the ‘financial crisis - 10 years later’ subject. Scholars, agencies and journalists write of the great remedial achievements and of the flaws ...
10 Years Since the GFC: Is Growth in Indexing Just the Beginning?
The world of indexing has seen explosive growth since the GFC, ushering in a sea change in the way assets are managed.
Enhanced Transitive Stress Testing: The Dynamic Difference
This blog explores the potential of dynamic stress testing and how this new approach can provide managers with more precise tests.