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Analysis

The art and science of volatility prediction

20 September 2016 • By Stephen Marra • 1 min read

The art and science of volatility prediction

Volatility can be an effective way to predict uncertainty in a market, and understanding how to apply volatility forecasts, and to which asset classes...

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The art and science of volatility prediction

Has the 35-year bond rally finally ended?

Speculation by market commentators that the 35-year bond rally is finally coming to an end is nothing new, writes Nikko Asset Management's Roger Brid...

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The art and science of volatility prediction

Hunting for global opportunities

Unless investors are looking across the globe, they could be missing out on some important diversification and growth opportunities, says Antipodes Pa...

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The art and science of volatility prediction

Emerging markets: investing in the demographic effect

Emerging markets can provide an exciting opportunity for long-term, demographic-driven growth, but opportunities must be balanced with the potential r...

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The art and science of volatility prediction

Maximising middle-office usability

The middle office is often considered a drag on efficiency, but BNP Paribas Securities Services’ Nicolas Le Clech writes that when used correctly, i...

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The art and science of volatility prediction

A light at the end of the tunnel for Brazil

With the Olympics over, the world’s attention is beginning to shift away from Brazil – but investors looking for emerging market exposure would be...

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The art and science of volatility prediction

A new approach to retirement adequacy

Pre-retirement incomes and post-retirement lifestyle expectations differ for every individual, so helping members reach their goals requires accurate ...

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The art and science of volatility prediction

Managing the risk of inflation shock

Low interest rates and ongoing volatility are contributing to increasingly sensitive portfolios and the rising risk of ‘inflation shock’, writes A...

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The art and science of volatility prediction

How cyber security is failing cryptocurrencies

Vulnerabilities in cryptocurrency security measures risk undermining the growth of digital currencies, writes the Centre for International Finance and...

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The art and science of volatility prediction

Risk is in the eye of the beholder

There are many methods of measuring investment risk, and it is up to investors to decide which risk measure best reflects their preference, writes Ome...

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