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.
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.
 | |
Discover a world of alternative investments Real estate, private credit, direct lending and multi-alternatives portfolios. We’ve got the scope to meet your needs as markets evolve.Capital at risk. | |
|
 | |
Join this webinar on December 1st when Justin Chapman & Natalie Berkecz of Northern Trust and Angus Fletcher, CEO of Fnality, will examine key digital asset regulatory themes. | |
|
 | |
While automation has been a focus for operations teams for decades, our latest report, supported by Calastone shows there is much still to be done. Read the full report, with views from close to 600 funds professionals across 12 countries and four regions. | |
|
Andy Lemon of Northern Trust Capital Markets discusses why multiple global macro events and inflationary pressures are presenting challenges for asset managers and asset owners to address FX currency risk in their international portfolios.
 |
Join our mailing list to receive our latest news updates, magazine features, thought leadership and market research & analysis. |
| SUBSCRIBE NOW » |
November 2022
October 2022