risk management

Nov 14, 2017

Arc_de_TriompheAlong with the rollout of technology, the never-ending drip feed of regulation is keeping French asset servicing firms on their toes. In paris, Mark Latham talks to the key players.

Nov 14, 2017

MazeFor all the talk of rate normalisation, bond managers do not see an end to stimulus just yet. Fiona Rintoul looks at how portfolios are positioned at this confusing moment.

Nov 14, 2017

MiFID_II_deadlineMiFID II comes into force in two months’ time. Catherine Lafferty asks how prepared the funds industry is to meet the target market requirements.

Nov 14, 2017

PropertyEuropean property investment is set to evolve along similar lines to the UK, implying more opportunities for non-bank debt specialists, say Amy Aznar and Dan Pottorff of LaSalle Investment 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.

Pages