Money Management

A Closer Look at Calls

Published by: Prudential Fixed Income

Prudential Fixed Income discusses the value of modeling the embedded optionality in high yield bonds and bank loans and why it has become more relevant in the current environment. (The second paper of a two-part series.)

ETF Liquidity

Published by: PowerShares

While millions of investors have discovered the liquidity advantages of ETFs, most take for granted the underlying “machinery” that makes this possible. This report offers an overview of the participants, concepts and working terminology that enable liquid ETF trading.

Survival of the Nimble

Published by: FIS Group Inc.

Credit Market Update: Party Like it’s… 2007

Published by: Pinebank Asset Management

Key Rate Risk: Looking Beneath the Surface of Interest Rate Volatility

Published by: J.P. Morgan Worldwide Securities Services

The evolution of the risk trade: Volatility as an asset class

Published by: Spruce Private Investors, LLC

Current Issues in Official Sector Asset Management

Published by: State Street Global Advisors

Archived White Papers by Topic

All white papers posted were created by the listed authors who are solely responsible for the research, finding and all materials contained therein. Pensions & Investments has not verified or edited the materials (other than for length and style) and does not necessarily agree or disagree with the analysis and positions expressed by the authors. Reference to any company, product or service does not imply recommendation or sponsorship by Pensions & Investments.

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