risk management

Feb 28, 2018

Risk optionsEuropean investors’ risk appetite dropped in February, but just remained inside positive territory.

Feb 27, 2018

Fund portfolioMany institutional investors think investing in alternatives is “essential” for diversifying portfolio risk, a survey found.

Feb 22, 2018

Layered_coloursRecent closures of so-called ‘CLO 2s’ by Natixis and Axa Investment Managers highlight how securitisation has wound its way back into play in the asset management industry.

Feb 22, 2018

Marooned_shipNew governance and supervision requirements will have a profound impact on Ireland’s fund industry this year, says Paul Nunan of Link Asset Services.

Feb 14, 2018

Trading_dataThe primary trade association for hedge funds has produced evidence to show the industry can outperform equities and bonds over long and short-term periods.

Feb 13, 2018

Profit_protectionThere has been a record jump in the number of investors who have taken out insurance against a possible sharp fall in equity markets.

Feb 02, 2018

global diversified credit fundGeneva-based Mirabaud Asset Management has launched a global diversified credit fund.

Jan 31, 2018

Multi assetsInvesco Perpetual has made a string of promotions in its 12-strong multi asset team based in Henley, in south-east England.

Jan 31, 2018

Investor_confidenceInvestor confidence climbed in January with investors in all regions but especially Europe showing more appetite for risk, data shows.

Jan 17, 2018

Global_infrastructureFirst State Investments (UK) has launched a sustainable infrastructure fund ­– a Dublin-domiciled product but managed from Sydney.

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