When does momentum shift to a risky bet?

Two finance professors at the London School of Eco
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Building portfolio resilience in the face of uncertainty

Building portfolio resilience in the face of uncertainty

As the multitude of macro-economic risks influence market conditions in unpredictable and unprecedented ways, CIOs are facing the most challenging and interesting times in their careers. A group of investors came together in London to shareideas on how to best assess risk and position their funds for the challenges and opportunities in this increasingly demanding market.

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Historical sector returns and the future of investing

Analysing equity market returns over a very long p Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters

Long-term investors should favour value: LSE academics prove why

The ultimate combination of value and momentum str Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and

LSE fiduciary investor think tank

Investors were challenged to think differently abo Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the

Stanford professors challenge thinking

Investors were challenged to think differently abo Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the

PE LPs overweighting home-state is hurting returns

New research finds institutional investors favour Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset

Bank debt levels “outrageous”: Stanford professor

In 1840 equity funded more than 50 per cent of bank assets in the US, now it’s around 7 per cent. Banks would never lend to a business with no equity.