Filters

Multi Asset resources

Found 72  resources

Display

The Butterfly Effect in today's world – opportunity or risk?

Published by : Aviva Investors

The theory of “the butterfly effect”, is the idea that a relatively small event can reverberate across the world. By applying this theory to today's world, it can create huge opportunities for investors but also leave them feeling vulnerable.

Published: 08 January 2018

Business Area: Multi Asset

Type: Other

Rating: 1 people found this useful

Multi-asset solutions should avoid blindly targeting volatility.

Published by : Aviva Investors

From a client's perspective, risk is losing money and not the volatility of returns. Despite this, the finance industry is fixated with using volatility as a measure of risk.

Published: 08 January 2018

Business Area: Risk

Type: Other

Securitized assets: what you didn't know you've been missing

Published by : Invesco

Ten years after the peak of the global financial crisis, many investors are still wary of securitized assets. We believe the time has come to rediscover an asset class that may offer multiple advantages, in terms of both diversification and risk-adjusted returns.

Published: 05 January 2018

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Keeping the wheels in motion: diversification drives steady returns

Published by : Standard Life Investments

Nearly a decade ago, Warren Buffet’s right-hand man, Charlie Munger, remarked that ‘in our lifetime, the idea of “efficient frontier” will go the way of the dodo bird.’ That hasn’t happened, and holding a well-diversified portfolio remains as important as ever – particularly as valuations in many

Published: 11 December 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

The Science and Art of Multi-Asset Investing

Published by : AllianceBernstein

Generating consistent returns under uncertain conditions is a challenge. Can multi-asset strategies make the job a little easier? We think so. But a lot depends on how they’re designed.

Published: 27 November 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Asset Allocation: In defence of complexity

Published by : Hermes Investment Management

The multi-asset category covers a variety of different approaches, from static balanced strategies to diversified growth strategies and hedge-fund-like absolute return strategies. While these approaches can differ substantially, they all share a common root: the well-established 60:40 equity-bond

Published: 24 September 2017

Business Area: Multi Asset

Type: Other

Why we are counting every woman

Published by : Columbia Threadneedle Investments

Why we are counting every woman

Published: 20 September 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Ten things I’ve learnt from 20 years of being a fund manager

Published by : Columbia Threadneedle Investments

Toby Nangle, Head of Multi Asset, EMEA

Published: 20 September 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)

Everything is expensive

Published by : Old Mutual Global Investors

Huw Davies, investment director, Old Mutual Absolute Return Government Bond Fund, discusses whether we are living through a period of excessively high valuations across asset classes.

Published: 19 September 2017

Business Area: Investments

Type: Portable Document Format (.pdf)

Asset Allocation Update | Is a bond market sell-off around the corner?

Published by : Columbia Threadneedle Investments

With investment grade and high yield bonds on a strong run from a risk/reward perspective, our Multi Asset team review their weighting in this area and its impact on their wider outlook.

Published: 10 August 2017

Business Area: Multi Asset

Type: Portable Document Format (.pdf)