Talking Heads – Systematic investing...
Capturing drivers of stock performance via ‘factors’ such as value or low volatility and investing in them systematically continues to…
22/10/24
Quantitative solutions
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Podcast
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Article
Exploiting the low volatility anomaly...
The low volatility anomaly, first reported on 50 years ago, can be implemented across asset classes, sectors and regions. As…
20/03/23
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Podcast
Talking heads – Quantitative investing:...
Picking investable assets for a portfolio can be hard. Fundamental analysis focuses on what investors believe will happen in the…
30/01/23
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Podcast
Talking heads – Look for...
Value investing remains a worthwhile approach, even after an extended period of underperformance. A rebound has now set in that…
19/04/22
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Article
A low volatility equity strategy...
BNP Paribas Asset Management’s proprietary low volatility equity strategy is designed to be insensitive to changes in interest rates and…
12/04/22
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Article
Equity factor investing - Sunshine...
After a particularly difficult 2020, 2021 proved favourable for multi-factor equity strategies investing in the cheapest, most profitable and least…
09/02/22