Sign up for our newsletter
Asset class / Fixed income

Fixed income

Sovereign bound

Sovereign bound

Investors’ exposure to government bonds from countries associated with human rights violations highlights the limitations of shareholder engagement. We take a look at how BlackRock and Vanguard handle this issue.

White Papers

Bond “greenium” shows no sign of vanishing

Bond “greenium” shows no sign of vanishing

CFOs and treasurers take note. Although the pricing advantage for sustainable bonds has declined over the past six months, it is unlikely to vanish even as the volume of green bonds rises. Whether this is the case over a longer distance is up for fierce debate.

Why devouring your dad is a good thing. A takedown of MPT.

Why devouring your dad is a good thing. A takedown of MPT.

In their new book, Moving Beyond Modern Portfolio Theory – Investing That Matters, Jon Lukomnik and James Hawley deliver a devastating blow to adherents of MPT. The two deftly articulate why it is not fit for purpose to tackle the challenges we face today.

28 resultsShow more
By clicking Sign Up, you agree with New Statesman Media Group Ltd (publisher of Capital Monitor) GDPR, Privacy Policy and Terms and Conditions.

Hot Topics