We leverage our expertise in
fundamental equity research to select individual debt securities, and we apply environmental, social and governance (ESG) screens to our investment universe.
TimesSquare believes that its proprietary
fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in - depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk - adjusted returns.
«The US 1 list is intended to represent a collection of our best investment ideas that are drawn from the universe of «Buy» rated US - listed stocks (including ADRs), covered by BofA Merrill Lynch
fundamental equity research analysts,» said the list's contributors in the note.
Not exact matches
Fundamental Markets» oversight and audit staff are registered analysts, brokers, and / or financial advisers («Registered Members») working within
Equity Research, Media, and Compliance departments.
He then moved into
equity fundamental research at Bernstein, while also gaining experience in fixed income
research.
categories: Indexes, Americas, EMEAI, Factor and Risk Modeling, Investing (Investment Management), Portfolio Construction and Optimization, Asia Pacific, Asset Owners, Hedge Funds,
Equities,
Research Paper, CHIA Chin - Ping, Asset Managers (Quant or
Fundamental), BARMAN Subhajit, HUNG Raphael, LIM Eugene, MUTHUKRISHNAN Anand
TACP applies TSSP's deep
fundamental research approach, developed across market cycles, to stressed, distressed, and special situation debt and
equity securities with an acute focus on downside protection and favorably skewed risk - reward profiles.
One of the Goldman Sachs funds is the
fundamental equity growth funds which focus on a range of large cap, mid cap, and small cap growth stocks which
research has identified as being good for long term ownership.
A high - conviction international
equity fund that seeks to exploit growth gaps through
fundamental research.
Earlier this year, the Texas Public Policy Foundation and the Texas Conservative Coalition
Research Foundation published a list of principles for school finance which includes the
fundamental point that the basis of the
equity argument for increased education funding should be challenged, because educational
equity is not the same as school funding
equity.
• Technical Analysis •
Fundamental Analysis • ETF Centre • Advanced
Equity Research • Independent
Equity Research Reports
Schroders» Global
Equity Alpha strategy is focused on
fundamental research, aimed at delivering strong outperformance over the longer term within the context of a risk management framework.
Investing in growing companies committed to sustainable practicesCommitted companies: The fund invests in growth companies with the goal of delivering positive financial and ESG performance.Active strategy: The managers utilize bottom - up
research to identify companies with attractive sustainability,
fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's
equity research and quantitative / risk analysis groups.
The International Value
Equity strategy uses
fundamental research to identify a portfolio of 50 - 80 stocks believed to be undervalued by the market (and thus have a lower price than their true worth) with portfolio construction driven by a quantitative risk - scoring framework.
Investing in growing companies solving sustainability challengesImpact companies: The fund invests in growth companies that directly demonstrate positive impact in social, environmental, or economic development.Active strategy: The managers utilize bottom - up
research to identify companies with attractive sustainability,
fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's
equity research and quantitative / risk analysis groups.
2015 Bernstein Fabozzi / Jacobs Levy Outstanding Article Award for «A Study of Low - Volatility Portfolio Construction Methods» in the Journal of Portfolio Management 2013 Bernstein Fabozzi / Jacobs Levy Outstanding Article Award for «The Surprising Alpha from Malkiel's Monkey and Upside - Down Strategies» in the Journal of Portfolio Management 2013 William F. Sharpe Award - ETF / Indexing Paper of the Year for «A Framework for Examining Asset Allocation Alpha» in the Journal of Index Investing 2011 CFA Institute Graham and Dodd Scroll Award for «A Survey of Alternative
Equity Index Strategies» 2011 Financial Analyst Journal Readers» Choice Award for «A Survey of Alternative
Equity Index Strategies» 2009 Outstanding Service to UCLA Anderson School of Management 2008 Institutional Investor 20 Rising Stars of Hedge Fund Award 2005 William F. Sharpe Award - Best Index
Research for «
Fundamental Indexation»
Putnam
Equity Outlook reflects the views of the senior investment leaders supported by the fundamental insights of Putnam's global equity research ana
Equity Outlook reflects the views of the senior investment leaders supported by the
fundamental insights of Putnam's global
equity research ana
equity research analysts.
Designed for professional investors by professional investors, Robur's
equity research platform helps institutional investors perform
fundamental due diligence, find top performing securities and save on costs
Our
research organization is structured to focus
fundamental analysis on the factors that matter most in global
equity markets.
Bitcoin and cryptocurrencies are part of a technology «megatrend» that could change the
fundamental mechanics of transactions, according to a new report from Goldman Sachs»
equity research analysts.
•
Fundamental Sell - Side Analyst with capital markets experience, a developed global view and industry vision • Worked as a published Sell - Side
Equity Research Analyst covering Latin America equity and as a Buy - Side Portfolio Manager Associate covering U.S. large cap equity • Developed Consumer / Luxury Goods industry expertise as CFO of an entrepreneurial start - up Fashion company, which included management of cash flow,
Equity Research Analyst covering Latin America
equity and as a Buy - Side Portfolio Manager Associate covering U.S. large cap equity • Developed Consumer / Luxury Goods industry expertise as CFO of an entrepreneurial start - up Fashion company, which included management of cash flow,
equity and as a Buy - Side Portfolio Manager Associate covering U.S. large cap
equity • Developed Consumer / Luxury Goods industry expertise as CFO of an entrepreneurial start - up Fashion company, which included management of cash flow,
equity • Developed Consumer / Luxury Goods industry expertise as CFO of an entrepreneurial start - up Fashion company, which included management of cash flow, cap...
Tags for this Online Resume: high yield, credit,
equity, convertible, CFA, analyst,
fundamental research, consumer gaming retail
RMB GROUP A Division of MF Global Inc., Chicago, IL Account Executive January, 2009 — Present • Establish and maintain relationships with clients located throughout the world in an effort to meet their investing needs as a full service, commodities,
equities, and options broker • Solicit futures and securities trade recommendations, based on extensive technical and
fundamental research, to customers through phone conversations, in - person meetings, and the regular production and distribution of a trading newsletter • Assist in the growth and management of an international client listing through regular correspondence with customers
«That has really brought REITs back into the spotlight, largely because of their strong underlying performance and operating
fundamentals providing the type of yield that a lot of investors are looking for right now,» says Edward Mui, a REIT
equity analyst at
research firm Morningstar.