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European Leveraged loans briefing paper

Published by : M&G Investments

Loans issued by sub-investment-grade companies – typically to finance acquisitions or leveraged buyouts by private equity sponsors.

Published: 11 January 2018

Business Area: Private Equity

Type: Portable Document Format (.pdf)

Generating social alpha without sacrificing investment returns

Published by : Columbia Threadneedle Investments

Simon Bond, Portfolio Manager, Threadneedle UK Social Bond Fund

Published: 19 October 2017

Business Area: Europe

Type: Portable Document Format (.pdf)

Asset-backed securities briefing paper

Published by : M&G Investments

European asset-backed securities (ABS) are credit instruments, issued by financial corporations and secured against a pool of assets – typically residential or commercial mortgages but also corporate or leveraged loans.

Published: 09 October 2017

Business Area: Europe

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

After brexit: eurozone big four go to the polls

Published by : BlackRock

Just days after UK voters shocked the world with their decision to exit the European Union, Spain’s general election kicked off a 15-month run during which the Eurozone’s four-largest economies hold critical votes.

Published: 05 September 2016

Business Area: Europe

Type: Portable Document Format (.pdf)

Greece may appear to be in dire straits, but Europeans can still be ‘brothers in arms’

Published by : Aberdeen Asset Management

Thomas Laskey, Pan-European Fixed Income Investment Manager at Aberdeen Asset Management, draws some interesting parallels between the track titles on the Dire Straits ‘Brothers in Arms’ album and Greece’s current predicament.

Published: 08 June 2015

Business Area: Europe

Type: Portable Document Format (.pdf)

Long-Term Capital Market Return Assumptions: Estimates and the thinking behind the numbers

Published by : JP Morgan Asset Management

Welcome to a world of deleveraging, debasement and default. The next 15 years to 2026 are likely to be even more difficult to navigate for policymakers and investors than the previous 15 years.

Published: 11 February 2014

Business Area: Europe

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

Loss rates in the European mezzanine market

Published by : Cover

In an environment characterized by uncertainty, weak GDP growth and record-low interest rates, investors are in search of yield. European mezzanine investments, as an asset class, offer investors attractive floating base rates that address their need for yield, while at the same time protecting

Published: 26 September 2013

Business Area: Europe

Type: Portable Document Format (.pdf)

Forecasting returns on assets in an environment of uncertainty

Published by : Amundi Asset management

The definition of strategic expected returns on assets - i.e. over at least a 10-year period consistent with the duration of pension funds' liabilities and independent of tactical views expressed over a horizon of a few months - is particularly important for institutional investors. It helps them

Published: 11 February 2013

Business Area: Europe

Type: Portable Document Format (.pdf)

Managing inflation Its drivers and eight early warning signs

Published by : JP Morgan Asset Management

The so-called Great Moderation in economic performance in the years leading up to the 2008-2009 recession featured broadly stable inflation at satisfactory levels in the US and other developed countries.

Published: 15 October 2012

Business Area: Investment

Type: Portable Document Format (.pdf)

Equity Insight - Taking the contrary view

Published by : Legal & General Assurance Society Limited

In this piece Lars Kreckel, Equity Strategist, Legal & General Investment Management, considers whether US equities are the obvious buy that many people seem to think or is there a case to be made that they do not offer good value when compared to other regions.

Published: 04 September 2012

Business Area: Investment

Type: Portable Document Format (.pdf)

Rating: 2 people found this useful