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The IIA published their third annual ESG Global Survey of Asset Managers, revealing that widening factors, expanding asset classes, and emerging tech are driving a maturing ESG landscape.
In this research, we show a two-phase scenario-based CVaR hedging approach to help minimize downside risk in MAC portfolios.
This weekly report covers many of the components of risk in various asset classes, including government and corporate bonds, equities, currencies, etc. The report details volatilities and correlations of these components.
Ever since the onset of the financial crisis in 2008, volatility has become a critical aspect for investors to consider in their portfolios.
Ever since the onset of the financial crisis in 2008, volatility has become a critical aspect for investors to consider, measure and position in their portfolios.
The digital assets market is growing strongly, yet it still lacks the maturity of traditional markets. A blue-chip index can bring transparency, help standardize prices and enable institutional-level investment products, a panel of experts argued during the webinar.
A new report delves into the STOXX Digital Asset Blue Chip Index’s construction process to unpick the metrics used to select constituents that, much like in the equities world, stand for high quality and financial strength.
This report delves into the STOXX® Digital Asset Blue Chip Index’s construction process to unpick the crypto-native metrics used in asset selection. It also provides an analysis of what the index offers in terms of risk and returns and its prowess as a barometer of the underlying market.
What is the value of diversification? We can visualize it using a simple three-asset portfolio, observing how the risk-adjusted performance changes when varying the correlation. Correlation measures the degree to which two variables move in relation to each other, and serves as a guide as to how well assets can diversify each other.
Join us for a webinar where experts from Bitcoin Suisse, Valour and STOXX will discuss how the digital-assets markets has evolved, and how investors can participate through an innovative “blue-chip” index approach that targets quality and well-established holdings.
