01. Juni 2019

The declining number of covenants in private debt transactions has provoked concern among investors and industry commentators alike. 

• Private Markets
• Private Debt

Weiterlesen: Private Debt: Do Fewer Covenants Really Mean More Risk?

01. Mai 2019

The see-sawing stock markets of 2018-19 provide an interesting window in which to examine the performance of “diversifying strategies.”

• Diversifying Strategies
• Risk
• Alternative Risk Premia

Weiterlesen: The Diversification Debate and ARP Results

01. Mai 2019

After a troubled 2018, 2019 proved to be a far better year for hedge funds and alternative risk premia. Yet the “diversification” question remains top-of-mind – and problematic.

• Diversifying Strategies
• Risk
• Alternative Risk Premia

Weiterlesen: Hedge Funds Bounce Back but Big Test Remains

01. Mai 2019

Which bfinance papers and articles received the highest number of views and downloads in 2019?

• ESG
• Equity
• Fixed Income
• Private Markets
• Diversifying Strategies

Weiterlesen: Top Reads of 2019