Overcoming the diversification challenge. 10 rules for constructing a robust premia portfolio with stable performance.
Overcoming the diversification challenge. 10 rules for constructing a robust premia portfolio with stable performance.
In this paper BNY Mellon are offering insight into fund purchase decisions taken by investors in key cross-border fund markets in Asia.
Logic might suggest that all ETFs replicating the same market index are themselves the same. And yet, you do not have to be an experienced ETF investor to know that this is clearly a misconception. In practice, performance can vary. It is necessary to know which objective criteria to use when selecting an ETF.
For global asset managers, choosing the right fund domicile is a key strategic decision. Whether seeking to establish UCITS or alternative investment funds or both, how do asset managers evaluate the best domicile for their needs among the various European financial centres available? And what are the key decision‑making criteria that influence their preference?
As reported in the 2012 Russell Institutional Benchmark Survey, the market share of the Russell Index series continues to increase. Russell now captures 72% of the market share for all U.S. institutional equity products reporting a benchmark, up from 68% in 2011.
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| Emerging Managers Survey 2022 | |
We are conducting a quick survey to find out the most important considerations for emerging managers when choosing a jurisdiction and the biggest challenges they face in 2022. | |
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In today’s globalised investment environment, fund managers can more accurately target their investor bases by establishing funds across borders....
Operational risk is defined as the risk of losses stemming from inadequate or failed internal processes, people, and systems, or from external events.[1] This also includes legal risk...
The Securities Industry and Financial Markets Association (SIFMA), the Investment Company Institute (ICI), and The Depository Trust & Clearing Corporation (DTCC) last year...
For emerging managers – any firm newly launching into the asset management market – choosing partners is a crucial exercise, and that includes the fund domicile....
The Irish Limited Partnership rules increase Ireland’s attractiveness as a domicile for private assets and INDOS Financial (Ireland) Depositary Limited...
Designed as a payment tool, cryptocurrencies have attracted the interest of asset managers as the promise of returns is so high.
May 2022
ETF Report 2022