Published by: Prudential Fixed Income
Many asset managers today advocate that plan sponsors consider a risk-reduction strategy called “hibernation”. But just as glidepaths don’t always “glide”, hibernation is not a passive strategy, but one that needs to be carefully watched. In this paper, we consider how the interplay between a smarter hibernation strategy and different de-risking tools can allow a plan to slowly wind down in both size and risk.
Published by: HSBC Global Asset Management
The growth of factor investing has been astonishing. And the variation in factor criteria and portfolio implementation is equally so. Here we offer a framework for understanding and evaluating factor strategies, focusing on the low volatility factor.
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