inflation risk premiums are also important. Cross-country nominal and inflation-linked yield correlations have declined since … variable from a habit model explains a substantive part of the variation in real yields and cross-country yield correlations …

Environmental, Social and Governance (ESG) investing has been one of the most important topics in asset management this … past decade. Yet, for all the attention, only a fraction of asset managers truly consider ESG issues when making investment …

We document a positive relation between network centrality and risk-adjusted performance in a delegated investment … management setting. More connected managers take more portfolio risk and receive higher investor flows, consistent with these … managers improving their ability to exploit investment opportunities through their network connections. Greater network …