As part of Societe Generale's series of Meet the Experts presentations, Klaus Baader, Guy Stear and Wei Yao discuss cross-asset research.
There are three things to remember about Societe Generale research: it’s macro; it’s cross-asset; and it’s model-driven. This makes it extremely important for investors who want to outperform their peers. Macro experts at Societe Generale focus on the top-down process – as economists, as quants, as asset allocators or as strategists. Our macro analysts meet and discuss how a theme will play out across asset classes, so we find the best ways to invest across markets. If you invest across assets, or even if you don’t, this cross-asset focus can help you outperform. Also, as a French bank, Societe Generale likes models. These comprise prescriptive, descriptive or heuristic models that will help you in your investment process.
Register to watch the presentation Innovative, independent, integrated market approach, available for on-demand viewing
More on Risk Management
Hedges required to lock in performance on constant currency terms impact product pricing
This study deliberates upon a proposed delta–gamma sensitivity analysis–extreme value theory (DGSA–EVT) model that focuses on the assessment of risk exposures represented by the value of valu...
Welcome to The Journal of Risk's Online Early Forum. Here you will find the latest peer reviewed, accepted papers before they are available in print. With Online Early publication, users can access...
Welcome to The Journal of Computational Finance's Online Early Forum. Here you will find the latest peer reviewed, accepted papers before they are available in print. With Online Early publication,...
Sign up for Risk.net email alerts
Directional portfolios and limited diversification will hamper recovery process
Exchange plans to attract foreign money into India through enhanced technology
Systemically important status seen as business threat by asset managers
Recent Iosco consultation paper aims to better co-ordinate global regulation
There are no comments submitted yet. Do you have an interesting opinion? Then be the first to post a comment.