risk management

Feb 23, 2011

The New York Roundtable: we meet with leading US asset service providers in New York at a time when the most sophisticated market in the world is seeing a secular shift from equities to fixed income. 

Feb 23, 2011

It was meant to reduce the number of funds in Europe but according to our panel, Ucits IV will fail to do so.

Feb 23, 2011

tornado_410Samuel Sender, of Edhec-Risk Institute, looks at the issue of eligible assets in Ucits funds and the problems of misselling

Feb 21, 2011

alpha_betaTurbulent financial markets over the past few years have caused many of the world's leading sovereign funds to reassess their investment strategies and risk management, according to State Street Global Advisors (SSGA).

Feb 14, 2011

sprouting_seeds_410Strategic investment partners are a critical element for a successful hedge fund launch due to the higher costs of bringing new funds to market, says Patric de Gentile-Williams, chief operating office of FRM Capital Advisors (FCA), which seeds new managers.

Jan 31, 2011

man_leaps_gorge_410JP Morgan Asset Management (JPMAM) has launched an active UK equity fund designed to challenge fee levels in the passive market.

Jan 05, 2011

pie_charts_410The final article in the ETF series considers trading and future developments. Written by Felix Goltz and Lin Tang, of Edhec, the article is based on research carried out as part of the Core-Satellite and ETF Investment research chair sponsored by Amundi ETF

Jan 05, 2011

handshake_160An entirely new approach to partnership between asset managers and service suppliers is becoming evident in the more progressive deals. It may yet prove a watershed in the effectiveness and profitability of outsourcing, argues Jon Benson

Nov 10, 2010

tulip_fieldMulti-managers tell Lisa Kindle how they are adapting to changing investor needs, which include tighter risk management and more diversification into alternatives

Nov 10, 2010

roundtable_410In this second extract from FE's CEO roundtable discussion, panellists focus on risks that asset management CEOs must have uppermost in their minds.

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