Overcoming the diversification challenge. 10 rules for constructing a robust premia portfolio with stable performance.
Get ready for CSDR
Don’t underestimate the cost of a failed trade under the CSDR's Settlement Discipline Regime (SDR). While penalties may seem small, multiple fines will mount up very quickly and the administrative burden will be high.
Investor Portfolio Alignment with the Paris Agreement
S&P Global Sustainable1 Trucost’s approach to investor portfolio alignment assesses individual corporate decarbonization rates against those required to achieve the goals of the Paris Agreement, and combines them into a portfolio-level assessment of alignment.
Discern and diversify – Asian bonds increasingly sought for better diversification
This Eastspring Asian Fixed Income whitepaper sheds light on investor attitudes towards the Asian fixed income market and is based on a comprehensive quantitative and qualitative survey of close to 200 institutional and wholesale investors in Asia, Europe and North America.
Ahead of ALFI’s Global Distribution Conference in September, we ask industry experts about the importance of harmonisation, future challenges, and whether AIFs sold in multiple countries should be the responsibility of one regulator.
Our expert asset servicing panel defends Luxembourg over a recent investigation into the Grand Duchy’s anti-money laundering framework,saying the country has pioneered openness. Plus, we talk about the evolution of technology and consider the review of AIFMD.