How can investors measure the skill of their discretionary managers? At Man GLG, we have developed a customised and quantitative approach to measuring investment skill. See how it works here.
Tracking the physical risk analysis of climate exposure
Less than 20% of the MSCI AC World Index is 1.5-degree aligned, but we've found that it's still possible to construct a portfolio with no significant factor or industry biases. See how..
Higher leverage does not necessarily translate into higher risk. In this article, we attempt to highlight how the use of dynamic risk management, coupled with efficient execution, can help mitigate the concern that risk parity strategies are vulnerable...
New research shows around a third of schemes are providing or shortly planning to provide their members with additional support with their retirement decisions. In the current high inflation environment, feedback from pension schemes is that this support...