by ivm_wpadmin | Mar 30, 2022
Are managers making the right projections—do funds have the right factor exposures? At San Francisco Employees’ Retirement System (SFERS), they perform peer comparisons and use intuitive visualizations to present analyses on both quantitative and fundamental managers....
by ivm_wpadmin | Mar 30, 2022
Key findings: Russian stocks had significantly cheaper and higher Yield than the MSCI Emerging Markets Russian stocks had modestly lower Growth, Quality, and Size For Allocators the removal of Russia has largely a marginal effect on factor exposures At the beginning...
by ivm_wpadmin | Mar 23, 2022
To celebrate Women’s History Month, we want to highlight the achievements of women leaders/ co-leaders of portfolio management teams that have provided their institutional investors with consistent active returns over the index. We reviewed the global large-cap...
by ivm_wpadmin | Mar 21, 2022
Actively managed global large-cap, non-US large-cap, and emerging markets equity outperform Historically, active managers have been able to make handsome gains in volatile conditions, such as we face now. With markets buffeted by major geopolitical and economic...
by ivm_wpadmin | Mar 18, 2022
