Portfolio Construction
Keep up with the latest news on key elements for successful portfolio construction including asset allocation, asset management options and investment strategies.
Natixis Launches Mirova International Sustainable Fund: Portfolio Products
By Emily ZulzNatixis Investment Managers launched a new international equity mutual fund which utilizes the sustainable investing experience of its sustainable…
January 03, 2019
What Deutsche Bank Left Off Its List of 30 Market RisksIronically, one of the biggest risks to the global economy is Deutsche Bank's own derivatives business.
January 03, 2019
These Are Not Your Boss' ESG Funds, FlexShares SaysESG portfolio design has come a long way in the past few decades, Abdur Nimeri of FlexShares tells ThinkAdvisor.
January 03, 2019
Merrill Edge Adds Fund Research Tool With ESG InfoBofA says the Edge platform, which includes its robo-advisor Guided Investing, had close to $204 billion in assets as of Sept. 30.
January 02, 2019
Gary Shilling Sees 66% Chance of Recession in 2019He recommends "defensive" stock sectors, long-term Treasuries and a "heavy cash position."
January 02, 2019
The Statistical Meaninglessness of Year's First Day for StocksSince 1928, gains or losses in any year's inaugural session have matched the annual direction of U.S. stocks only about half of the time, data compiled by Bloomberg shows.
January 01, 2019
Will Real Estate Provide Cover for Investors in 2019?REITs may not be the place to be in 2019, but real estate hasn't lost its glow. And climate change has an impact more now than ever.
December 28, 2018
Assets in ESG ETFs Up 34% in '18Environmental, social and governance exchange-traded funds and other products have $23.22 billion in total assets worldwide through Nov. 30.