What if your most sophisticated model is wrong? A model can be backed by vast amounts of data and still misrepresent reality. More data may only make the wrong answer look more convincing. The key is to ask: what does the model assume, and what if it’s wrong?
Dr Laura Ryan’s research challenges the traditional reliance on correlation for diversification, emphasising that relative volatility and volatility predictability are more critical metrics for effective risk reduction.
Governments that perform poorly in managing climate change transition may encounter difficulty finding investors to buy their sovereign debt, that is the finding of a research paper led by Dr Laura Ryan.
Those identifying as female employed in financial services are substantially less likely to be offered an unsolicited promotion than those identifying as male.
Fidante sat down with Head of Research at Ardea Investment Management, Dr Laura Ryan and Portfolio Manager, Tamar Hamlyn to discuss the role of government bonds in an equity heavy portfolio.
Ardea Alternative podcast: Dr Laura Ryan is joined by Charlotte O’Meara (Fidante ESG specialist) and Tamar Hamlyn (Ardea Co-Founder), to discuss all things TCFD.
In this episode of the Ardea IM Alternative, Tamar Hamlyn and Alex Stanley talk to Dr Laura Ryan about her research paper titled “Bonds don’t need to be negatively correlated with equities”
We discuss the importance of currency management for AUD investors, along with the backdrop created by the regulatory environment in superannuation, particularly the YFYS performance test.
Ardea IM discuss interest rate rises in response to inflation and what it might mean for fixed income assets.
Tamar Hamlyn and Laura Ryan recently spoke at a Portfolio Institutional roundtable focusing on ESG and sovereign debt.
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