White papers

Emerging Markets

“Investors can no longer afford to ignore China”: Value Partners outlines the case for ‘Riding the Dragon’

“Investors can no longer afford to ignore China”: Value Partners outlines the case for ‘Riding the Dragon’

China’s response to the coronavirus crisis will only speed its ascent to become the world’s largest economy, argues Hong Kong asset manager Value Partners in its newly published whitepaper, outlining the case for investing in the country. 

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New CAMRADATA whiteaper examines the effectiveness of factor investing strategies in the current economic climate

New CAMRADATA whiteaper examines the effectiveness of factor investing strategies in the current economic climate

CAMRADATA has published a new whitepaper on Factor Investing that considers how factor investing has grown from a niche strategy to attracting sizeable investment flows, as well as the opportunities and challenges for investors in applying ‘new’ risk premia.

NEWS

Financial industry will need to tap USD100bn of idle or unrecognised assets to address collateral shortfall

Financial industry will need to tap USD100bn of idle or unrecognised assets to address collateral shortfall

The global financial industry will need to find almost USD100 billion in additional collateral to support the demands of the increasingly sophisticated collateral management ecosystem that has emerged in the wake of EMIR and Dodd-Frank, according to a new paper by Capco, a global management and technology consultancy.

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DTCC white paper highlights importance of business resilience as protection against future market disruptions

DTCC white paper highlights importance of business resilience as protection against future market disruptions

Acknowledging the growing potential for future disruptions to critical business services that could create market instability, a new white paper from The Depository Trust & Clearing Corporation (DTCC) has called for establishing business resilience as an industry-wide priority.