3 Results for: Correlation

Merger arbitrage strategies – A powerful tool to manage market volatility

by: ; Dan Petersen, CAIA®; Mark Lacuesta, FRM, CAIA, CIPM

In times of market stress, investors...

Convertible Bonds: Built for Times Like These


Investors may be asking themselves how much steam is left in the stock market rally while at the same time...

The Many Shades of Active Share


The correlation of stock returns has declined to multi-year lows. This should be good news for active managers trying to differentiate themselves from passive indexes.