Sovereign Credit Risk Case Study
February 15, 2019
Colchester’s case study on sovereign credit risk written by Claudia Gollmeier (pg 78-81) and published by the PRI as part of their paper ‘Shifting Perceptions: ESG, Credit Risk and Ratings. Part 3. From Disconnects to Action Areas.’
Download the paperIntegration of ESG Factors into Sovereign Bonds: A Case Study of Russia
September 24, 2018
Colchester’s contribution written by Claudia Gollmeier (pg 132-140) for the CFA Institute’s ‘Guidance and Case Studies for ESG Integration: Equities and Fixed Income’.
Download the paperHow Vulnerable are Emerging Markets to Rising Interest Rates?
September 16, 2018
Colchester’s investment team analyse debt levels in emerging markets in light of recent rises in global interest rates; and assess how vulnerable they really are in the event of further or more rapid rates rises.
Download the paperEnvironmental Social and Governance – Colchester Global Investors Responsible Investment
October 25, 2017
Responsible investing is, and has been since the inception of the company in 1999, integral to the investment process employed by Colchester. Colchester which has the primary...
Download the paperGlobal and Emerging Market Inflation Linked Bonds
June 6, 2017
Colchester’s investment team analyse the evolution of the Inflation Linked Bond market, how and why they are utilised in portfolios, and what Colchester’s investment approach is for this sector of the market.
Download the paperProspective Real Yields and Active Global Bond Management
January 1, 1995
The prospective real-yield approach, based on purchasing power parity concept, appears to have real-world application, with a minimal need for forecasting. Only inflation can be forecast. Both perfect foresight and lagged...
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