Overcoming the diversification challenge. 10 rules for constructing a robust premia portfolio with stable performance.
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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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Your SFTR questions answered: Join the live webinar Register now for the opportunity to put your SFTR questions to the experts during UnaVista’s live webinar on the 10 March. |
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What’s next for tax-transparent funds? Since their introduction to the marketplace over 15 years ago, European tax‐transparent funds have been constantly evolving. Today, they are sophisticated and highly‐relevant vehicles for investment managers and asset owners who need to mitigate a range of industry pressures. |
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| Navigating equities in volatile markets | |
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Join Athina Georgopoulou from iShares and Jean-Maurice Ladure from MSCI to find out more about how quality dividends can help strengthen your income. |
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Oracle, a leading provider to the financial services industry, invited HSBC to explain how technology is helping the bank evolve its transfer agency business to create a truly global offering for clients.
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Having grown in popularity during a long bull market, most multi-asset strategies have yet to be fully tested. Baillie Gifford investment manager James Squires argues that could be about to change, and that it will be the well-diversified, flexible approaches that will be most valuable to...
Once a niche strategy, factor investing has transformed portfolios since the financial crisis, says Bruno Taillardat of Amundi.
Jan-Feb 2020
FundTech Winter '19