After a run of historically rapid improvement in living standards in the first decade of the millennium, emerging markets will face a more challenging outlook - not a crisis - over the next few years.

Jeremy Lawson & Nicolas Jaquier, Standard Life Investments | 2.00 CE

The US secondary corporate bond market is in a time of significant upheaval. Changes to regulations has caused a new, insidious liquidity risk.

Scott Weiner, Payden & Rygel | 2.00 CE

Does geopolitics have investment implications? In short - yes - and this paper provides a clear understanding of both geopolitics and its clear link to investment markets.

Angela Ashton, PortfolioConstruction Forum | 1.25 CE

In managing sequence of returns risk, we may not be giving simple rebalancing nearly the credit it deserves to accomplish similar or better than more complex approaches.

Michael Kitces | 1 comment | 0.75 CE