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October, 2015

Robo Advisers – are they ready ?

Created: 26 Oct 2015

There are still a few questions outstanding: * How does the logic of a Robo Adviser determine a healthy asset allocation for an individual (only after retrieving a few answers

Customized factor investing

Created: 19 Oct 2015

Probably it is not entirely new that large investors make their asset managers incorporate a certain risk appetite and tweak equity factors in their portfolios accordingly. However, would it ...

Size Matters…

Created: 01 Oct 2015

Factor investing: Some analysts already wrote off the size of a firm as a factor to earn higher expected returns. Too early! the size of a firm still matters if