The “Sharpe” Point of Securities Lending (State Street)
We evaluate the diversification properties and risk-adjusted performance of securities lending.
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Chart Pack - October 2024 (Savvy Investor)
Here we take a look at growth vs. value stocks, the U.S. election and its global implications, and the world's…
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Top of Mind | Market Concentration: How Big a Worry? (Goldman Sachs)
Just how anomalous U.S. equity market concentration is today, and how worried investors should be about it, is Top…
Institutional Real Estate Allocations Monitor 2024 (Hodes Weill & Associates/Cornell)
The recent Cornell University/Hodes Weill’s 2024 Allocations Monitor report found that in 2023, institutions were…
The Total Portfolio Approach to Sizing Long Volatility (One River Asset Management)
In this paper, we will also explore important portfolio allocation factors when determining the appropriate weight…
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Investment Content Club 2024 Award Winners
Congratulations to our 2024 Award Winners
This year's competition featured outstanding…
Investment Content Club 2024 Award Winners
Congratulations to our 2024 Award Winners
This year's competition featured outstanding…
CIO reading list: November 2024
This selection offers you some of the most relevant pieces of content for CIOs worldwide...