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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SFTR can be a challenge even for the most experienced compliance teams. Get ready for SFTR with our step-by-step guide, on-demand webinars and insightful articles. | |
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| Alternatives: Future Directions | |
We would like to find out what you think the key drivers are in the alternatives space. Please let us know what you think by taking this survey in partnership with Jersey Finance. | |
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An article for professional investors by Kavitha Ramachandran, Maitland’s Head of Business Development & Client Management – EU.
SFTR, just like EMIR, is the product of a more enhanced supervisory activity of the Financial Stability Board (FSB) and the European Systemic Risk Board (ESRB) in the European Union, in the aftermath of the 2008-2009 financial crises.
In the years since the financial crisis, European regulators have been taking steps to increase confidence in the financial ecosystem, ushering in new rules to improve transparency, protect financial stability and mitigate future threats.
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.
Multi-asset funds and passive equity funds were the big winners in 2019, but property and active funds were hit hard by outflows. By Edward Glyn, head of global markets at Calastone.
Mark Barry, Head of Asset Allocation at Milestone Group, explores how a simple question can highlight opportunities to automate and streamline your asset allocation investment process.
Lux Report 2020
March 2020