Trading Asset Servicing
Published by: Quantitative Management Associates
In October of 2014, investors were tested as stock fell sharply. Investors had to ask themselves, is this decline the beginning of something worse? At QMA, we've developed a framework to help address this question that we call RSVP.
Published by: OppenheimerFunds
Risk is not a burden to bear. It's a byproduct of active investing and a tool to tap opportunities that a passive strategy doesn't seek. Taking risk is not the same as using it actively toward a set of objectives.
Published by: INTECH
The performance of a portfolio reflects the manager's investment process and their ability to control trading costs. This paper discusses some of the measurement tools and best practices used to help constrain trading costs, both of which are critical to potentially achieving the highest returns and preserving alpha.
Published by: RIMES
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.
By downloading a white paper, you may be contacted by the white paper sponsor.
For more information on submitting a white paper, please contact Richard Scanlon at email@example.com or 212-210-0157.