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September 27, 2018 - Axioma today announced the launch of new interactive dashboards that enable portfolio managers and risk managers to obtain valuable insights on risk from Axioma’s enterprise risk-management platform, factor risk models and full suite of market data.
Investors in emerging markets are enduring yet another volatile ride. Stymied by rising interest rates in the US, shares in those developing nations most dependent on external financing have slumped.
August brought the biggest outperformance for US stocks relative to European indices in nine years, as buoyant American growth contrasted with financial and economic concerns in Europe.
A new index offers investors the possibility to combine sustainability criteria with a high dividend yield and low volatility profile, marrying popular portfolio characteristics with idiosyncratic benefits.
Global equity indices rose by the most in six months in July, as buoyant economic and corporate data helped turn investors’ focus away from fears of a trade war.
PE’s latest Top 400 Asset Managers survey of the largest institutional money managers sheds light on the increasing popularity of index-based strategies: passively managed assets grew almost twice as fast as actively managed ones between 2013 and 2018.
Strong balance sheets, established businesses, higher return-on-equity and superior profitability.
The European Central Bank (ECB) recently conducted a market consultation to assess three candidate euro overnight rates as alternatives to the current benchmark EONIA, the long-established risk-free rate (RFR) for pan-European lending.
Equity markets struggled in June, led by Europe and emerging economies, as US barriers on imports raised concerns that a trade war is unfolding.
It’s the uncontested benchmark for German stocks, but its 30th anniversary finds DAX covering a much wider scope.
STOXX Ltd. has introduced the STOXX® Emerging Markets 800 LO Minimum Variance Index (STOXX EM 800 LO MinVar), expanding its suite of rules-based minimum variance strategies to the universe of developing nations.
The size factor’s risk premium is among the most well-documented, and investing in small-cap companies has yielded consistent results over recent years.