-
Claims by one firm executive that systematic investing “lends itself to providing liquidity” remain largely untested in a post-crisis bull.
September 4 -
Managers will actively evaluate an asset’s characteristics — its value or momentum, for example — to determine what to buy.
August 1 -
The activity began last Friday when 6.4 million shares hit the tape, fueling a record daily inflow for the fund.
July 29 -
The math wizards of the investment world are hoping to disrupt the established giants of the trillion-dollar credit market.
July 9 -
New products give institutional investors a fresh way to exploit the rise of machines.
July 8 -
Fear of a liquidity plunge outweighed political risks in a recent JPMorgan survey.
June 5 -
Even experienced managers are closing shop amid mounting costs, a tough capital raising environment and investors’ reluctance to pay high fees.
June 3 -
The model, which runs on IBM’s Watson platform, has suffered from overweight positions in technology and energy, the month’s worst-performing sectors.
May 31 -
Even momentum, which has made money in eight of the last 10 years, has plunged in 2019.
May 16 -
An AQR executive just sketched a blueprint for traders seeking to hitch a high-octane ride on the global credit cycle.
May 14