Enhance returns and reduce portfolio volatility
Managed futures1 have delivered greater long-term returns – and have exhibited greater volatility – than government bonds. We might expect, therefore, that adding them to a traditional portfolio would increase both the portfolio’s returns and its volatility.
With the domestic growth engine stuttering in Europe and Brexit looming, we’ve all been casting envious eyes over the pond at the seemingly smooth acceleration of the US economy.
Learn how Data and Technology Innovation are transforming the Asset Management back office.
Overcoming the diversification challenge. 10 rules for constructing a robust premia portfolio with stable performance.
Can Investment Managers and Actuarial Teams Connect to Drive Growth?
Explore the benefits of a connected and mutual approach to insurance liabilities to drive better outcomes in terms of returns on capital allocated.
Flexible, transparent and with low fees, exchange-traded funds (ETFs) have a broad appeal. But there are challenges involved with this kind of fund, which is why Funds Europe, in association with Clearstream, chose the subject for the second in a series of research reports, ‘What’s next for funds’, about the future of the funds industry.
Strategies to balance security, liquidity, efficiency, yield and cost in a challenging market environment.
Technology and changing consumer tastes are revolutionising the way funds are bought and sold. A survey by Funds Europe and Clearstream gauged the sentiments of the asset management industry.
This white paper explores the impact of RegTech on long-sought after automation in the asset management back office.
In this report, BNY Mellon looks at the challenges and opportunities for investors and managers, focusing in particular on the operational requirements that underpin successful business models.
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Comprehend, Comply, Compete |
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Watch our webinar where Gerard Walsh of Northern Trust Capital Markets talks about MiFIDII, the unbundling of investment research fees and what lies ahead for firms in their Comprehend, Comply and Compete journey. |
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The Digital Economy |
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Jeremy Gleeson, Portfolio Manager, AXA IM, Framlington Equities in conversation with Nick Fitzpatrick of Funds Europe uncovering the investment opportunities of the digital economy. |
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Our international editor, George Mitton, talks to Tilman Fechter at Clearstream Investment Fund Services about the increased demand on ETFs and whether a global infrastructure provider like Clearstream can share any evidence on this trend.
October 2018
FundTech 2018