risk management

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_410Ruppert, Helderlé, Du Toit, Servant, Parker, Corley and De Franssu: seven industry-leading chief executives and senior managers met with Funds Europe in October 2010 to share thoughts...

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.

Nov 10, 2010

roundtable_410CEO Roundtable Part 4: in this final extract from FE's CEO roundtable, the panel considers the impact of ETFs, consolidation and boutiques on the competitive landscape.

Oct 25, 2010

14.10_HandshakeSensato Capital Management, a firmed created by the former co-heads of active equity at Barclays Global Investors, has formed a strategic alliance with FRM Capital Advisors (FCA), the hedge fund seeding division of Financial Risk Management which will see FCA investing up to $50m (€35.6m) with Sensato.

Oct 07, 2010

Jim_connorOutsource renegotiation is a door to a transformational opportunity. It provides means and motivation to assess critically how things could be done better, argues Jim Connor of Navigant

Oct 07, 2010

Engine_wheelsUcits funds were meant to be so simple that anybody could understand them. There are now fears that regulators or fund managers have gone too far in adopting risky strategies, finds Nick Fitzpatrick

Oct 07, 2010

RadarscreenSovereign wealth funds are widely expected to be a significant driver of future growth in the industry. Fiona Rintoul asks how this broad church of funds should best be approached

Pages