Rick Rieder| May 2014
Because diversification is a logical response to uncertainty, this is a good time to take a fresh look at a wide range of fixed income strategies.
Ronald Kahn and Michael Lemmon| May 2014
A new strategy and its implications for investors.
Dan Ransenberg and Vincent de Martel | April 2014
Interest in risk parity investing has grown steadily in the post-crisis years. But many investors still have more questions than answers. This paper attempts to answer the most important ones.
Mark Woolley | March 2014
Breaking down hedge fund returns to achieve portfolio objectives.
Ann Marie Petach, Edward Ng, Gary Veerman, Yevgeny Gelfand, Matthew Nili, Jonathan Hobbs | March 2014
How liability-driven investors can make the most of current conditions.
Sergio Trigo Paz, Jeff Shen, Gerardo Rodriguez | March 2014
Even amid recent turmoil, there are signs that local fundamentals are becoming key drivers for some emerging markets local debt.
Nugi Jakobishvili | November 2013
The case for dynamic, diversified portfolios.
Jack Chandler | November 2013
Matching objectives and opportunities in global real estate.
Jason Malinowski, Julia Wittlin | November 2013
Improving the calibration of risk and return.
Raffaele Savi | November 2013
Raffaele Savi of BlackRock's 32 Cap Fund reflects on the due-diligence process.
Rick Rieder, Ann Marie Petach | October 2013
Why, How and How Much