risk management

Jul 23, 2007

In their second article on risk management, Noël Amenc and Lionel Martellini look at the diversification benefits of optimal beta management in a core portfolio

Jul 23, 2007

While excess performance is highly desirable, it does not define investment skill per se - Patrick Braun, MSCI Barra

Jul 23, 2007

While excess performance is highly desirable, it does not define investment skill per se - Patrick Braun, MSCI Barra

Nov 29, 2006


HEDGE FUND FIRM
of the year

...

Nov 29, 2006


HEDGE FUND FIRM
of the year

...

Nov 29, 2006


HEDGE FUND FIRM
of the year

...

Jul 12, 2006

ASHMORE INVESTMENT MANAGEMENT

Boutique of the year was a hotly contested category but the accolade goes to Ashmore Investment Management, an emerging market specialist. Ashmore focuses on four emerging market investment themes: dollar-denominated debt, local currency and local currency debt, special situations and equity.
It has adopted an active, value-driven and mainly top-down management style with a particular focus on the influence of local and international politics.
  Its investment approach implements the Ashmore...

Jul 12, 2006

ASHMORE INVESTMENT MANAGEMENT

Boutique of the year was a hotly contested category but the accolade goes to Ashmore Investment Management, an emerging market specialist. Ashmore focuses on four emerging market investment themes: dollar-denominated debt, local currency and local currency debt, special situations and equity.
It has adopted an active, value-driven and mainly top-down management style with a particular focus on the influence of local and international politics.
  Its investment approach implements the Ashmore...

Jul 12, 2006

ASHMORE INVESTMENT MANAGEMENT

Boutique of the year was a hotly contested category but the accolade goes to Ashmore Investment Management, an emerging market specialist. Ashmore focuses on four emerging market investment themes: dollar-denominated debt, local currency and local currency debt, special situations and equity.
It has adopted an active, value-driven and mainly top-down management style with a particular focus on the influence of local and international politics.
  Its investment approach implements the Ashmore...

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Sponsored articles

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.

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...

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.

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

CEO INTERVIEW: Munro gains three-year track record

Mar 16, 2017

Aviva Investors’ annual results this month were the third set since Euan Munro took over as CEO. Nick Fitzpatrick speaks to him about the ‘Aims’ fund at the heart of the firm’s outcome strategy.

DISTRIBUTION INTERVIEW: Tales of the unexpected

Mar 16, 2017

Laurence Terryn, a fund selector at Candriam, tells David Stevenson how the twists and turns of the past year’s macro environment flavoured her approach to fund selection.

Roundtables

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.

SEC LENDING ROUNDTABLE: Both a borrower and a lender be

Jan 11, 2017

Industry heavyweights, including agent lenders, discuss issues affecting the securities lending sector such as regulation and the types of collateral being used.