Faye Kilburn is senior staff writer for asset management and insurance, covering risk management, derivatives and regulatory issues as they affect the buy side.
Based in New York, Faye joined Infopro Digital (then Incisive Media) in 2010 on the graduate scheme, and previously worked as deputy editor at Inside Market Data covering technology and capital markets.
As ESG investors eye commodities, issues around measurement and management are unearthed
Ex-Morgan Stanley, Winton vets reimagine institutional risk management for volatile crypto markets
Buy-siders see shrunken returns in predicting near-term earnings
Investors should switch between factors as alphas change, says quant
Ultra-low rates force investors to rethink role of fixed income as diversifier
Market bounce-back blindsided quant investment firm – and others
Crisis puts out-of-vogue practice of “porting” alpha back in play
System sped up moves out of stocks into commodities and bonds
Investment managers are starting to use alternative data to assess the pandemic’s effect on individual stocks
Los Angeles Capital debuts new factor for measuring stocks’ sensitivity to the pandemic
Firms are choosing to cut ‘outlier’ prices from data or to rely more on fundamental inputs
Quants struggle to second-guess ongoing effect of virus on investments
Proponent of big-picture investing sees growing role for machines, but with caveats