November 2007

by Sabrina Macaire of EuroPerformance and Peter O’Kelly of the EDHEC Risk and Asset Management Research Centre

With the arrival of MiFID, it is important for managers to be clear as to the basis on which their brokers are dealing with them, explains Richard Frase and Jessica Brescia

Central and eastern European securities markets have attracted massive overseas investment – but their infrastructure isn’t quite ready. Christine Senior reports

As assets under management have grown – and become more complex – it has emerged that there is now a dearth of skilled fund administrators in cross-border centres. Fiona Rintoul tries to uncover a solution

Zurich’s Sustainable Asset Management stole a lead on environmental issues, but it now faces more competition in the sector. Fionnuala Synnott interviews Reto Ringger, CEO

As fund managers use ever more complex instruments, some are now selecting prime brokers instead of custodians to service their portfolios. Angelique Ruzicka analyses this emerging trend

A number of hedge funds didn’t survive by the market instability caused by the sub-prime crisis, begging the question: are they as robust as is commonly thought? By Kristen Paech

Despite recent credit woes, securities lending hasn’t taken a nosedive. Sarah Coles finds that it’s a low risk strategy, which generates reasonable returns if your portfolio is managed well

Industry research shows that buy-side trading is undergoing significant changes that warrant comprehensive overhauls of fund managers’ technology infrastructure. Nicholas Pratt talks to DnB NOR’s Johan Erikson, head of global trading, about the changes he has made

Lucy Macdonald, CIO, global equities of RCM, tells Angelique Ruzicka that the firm’s successful search for alpha did not come down to luck

Sponsored Profiles

SPONSORED FEATURE: Alternative thinking

Mar 16, 2017

Portfolio Manager Davide Cataldo discusses the results of the Pioneer Investments’ survey on liquid alternatives and how investors can be encouraged to increase their allocation.

SPONSORED FEATURE: Interest rate risk hedging: Swapping to other options

Mar 16, 2017

Heightened margin requirements for cleared and uncleared OTC derivatives pose a challenge for legitimate hedging activities and are driving financial institutions to explore alternative hedging...

SPONSORED FEATURE: Why blockchain could be the fund industry’s next Ford Model T

Mar 16, 2017

Blockchain aims to radically change the way investors can access funds, says Olivier Portenseigne, Managing Director and Chief Commercial Officer of Fundsquare.

SPONSORED FEATURE: Open architecture: In need of protection

Mar 16, 2017

Greater efficiency must be embraced to ensure regulatory changes do not destroy choice for fund buyers, says Bernard Tancré of Clearstream.

Executive Interviews

INTERVIEW: Finding managers that can (and do)

Apr 18, 2017

Fabrice Kremer, a fund selector at Banque de Luxembourg Investments, has berated fundamental managers for failing to beat indices, but he remains committed to active funds. He speaks to Nick...

JERSEY INTERVIEW: ‘A steady sort of place’

Mar 21, 2017

The chief executive of Jersey Finance is keen to portray the island as a stable, trustworthy jurisdiction. He talks to George Mitton.

Roundtables

ROUNDTABLE: The issue is perception

Mar 21, 2017

Our panel discuss tax transparency, the elegance of private placement and why Jersey could do more to promote itself. Chaired by Tom Cowsill in Saint Helier.

ASSET SERVICING ROUNDTABLE: Under pressure

Mar 07, 2017

Funds Europe speaks to leading Luxembourg industry figures about the growing regulatory demands on asset servicers and how to remain profitable in spite of major investments in technology.