risk management

Nov 14, 2017

Sun_worshippingKyle Kloc of Fisch Asset Management claims high yield bonds are the closest asset to the Holy Grail of investing.

Nov 08, 2017

systematic riskDerivatives add value for investors by both optimising returns and minimising risk, a study has concluded.

Nov 07, 2017

Multi asset income fundBlueBay Asset Management has launched the BlueBay Global Income Fund that invests in bonds across developed and emerging markets.

Oct 27, 2017

Capital bufferAsset managers’ own capital assessments are so far short of regulatory expectations that UK-based firms are, on average, being ordered to add 82% to their capital buffers.

Oct 24, 2017

Smart_betaFidelity International is expanding its smart beta ETF range with two income funds that target quality companies.

Oct 20, 2017

ParagliderUnigestion’s Cross Asset Solutions team believe that multi asset strategies with a strong emphasis on downside protection are the key to navigating through different market environments.

Oct 20, 2017

EvolutionThe evolution of multi-asset investing has seen the ’60-40’ balanced fund selected out. Nick Fitzpatrick looks at the history.

Oct 20, 2017

Smooth rideMulti-asset funds have increased in popularity after delivering investment gains with reduced volatility, finds Catherine Lafferty.

Sep 07, 2017

As socially responsible investment rises up the agenda, our panel of experts discusses the state of the sector, the evolution of ESG standards and future trends.

Jul 19, 2017

ParachutistThe outsourced ‘ManCo’ market is getting more competitive to meet a growing demand for third-party services, reports Nicholas Pratt.

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