Capital Market Assumptions 2025 (Amundi)
Amundi's annual Capital Market Assumptions report explores the impacts of global game-changers on the long-term…
Risk and Portfolio Construction
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Direct Infrastructure Equity: Performance, Return Attribution, & Inflation Resilience (PGIM)
Institutional investors are allocating more capital and resources to unlisted infrastructure investments for their…
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In Volatile Equity Markets, Low Vol Index Strategies Have Shone (UBS AM)
Global low volatility indexes have significantly outperformed the market so far in 2025. Boriana Lordanova from…
ETFs: A Core-Satellite Approach (UBS AM)
Exchange traded funds provide an effective and efficient way of implementing core-satellite portfolios. We explain…
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