risk management

Feb 19, 2019

BrexitThe European Securities and Markets Authority (Esma) has said that it will focus on the regulation of credit ratings agencies, trade repositories and the monitoring of third-country market infrastructure in the year ahead.

Feb 18, 2019

GoldGold and gold stocks step into 2019 with positive momentum that has been absent for much of the preceding 12 months.

Feb 07, 2019

Systematic riskSwiss fund house GAM Investments has launched a dynamic credit strategy on its Systematic platform.

Feb 06, 2019

Liquidation road signEsma, the independent authority safeguarding investor protection and stable financial markets in the EU, has launched a public consultation on draft guidance for liquidity stress testing of investment funds. This applies to Ucits and alternative investment funds (AIFs).

Dec 07, 2018

Roulette_wheelFiona Rintoul asks whether factor-based multi-asset funds have become a major growth area in asset management to the extent that they present a challenge to incumbent funds.

Dec 07, 2018

Our expert panel discuss recent developments and trends in multi-asset investing and ponder the way forward for this most popular of asset classes.

Dec 07, 2018

Speach_bubblesA Q&A with Mike Brooks, Head of Diversified Multi-Asset at Aberdeen Standard Investments, September 2018.

Dec 07, 2018

StrawsThe surge of money into multi-asset funds and strategies is increasing. Tim Steele looks at which providers have benefited most and what the popularity of specific products says about investors’ preferred outcomes.

Dec 07, 2018

SeesawRanking their funds by the level of dynamic asset allocation they employ, multi-asset fund managers discuss their current positioning and most significant changes in the past year.

Nov 29, 2018

Risk managementMarket volatility is undermining investor confidence and driving them to safer assets, according to a report from Natixis Investment Managers.

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