risk management

Jun 23, 2015

In both the boardroom and portfolio management, women are under-represented. It’s time for leaders of asset management companies to tackle the shortage of women in senior roles.

Jun 23, 2015

Fctory smokeJames Hulse of the CDP (formerly Carbon Disclosure Project) looks at how ESG factors can be integrated into valuation methodologies at a time when shortcomings are emerging in the discounted cashflow model.

May 29, 2015

Ron BarinRon Barin has been appointed to the 300 Club, an independent group made up of leading investment professionals from around the world, including individuals such as Saker Nusseibeh, founder of Hermes Investment Management and Alan Brown, former chief investment officer of Schroders.

May 28, 2015

SRIMSCI has launched the “first” research and ratings product to provide an in-depth, integrated look at the three components of ESG – environmental, social and governance – investing.

May 15, 2015

Cyber palmThe rapid evolution of cyber crime is a major headache for security experts, whose focus has moved from prevention to live attacks. As well as thieves, asset managers are now targeted by geopolitical players, writes Alix Robertson.

May 15, 2015

Building and maintaining a brand is just as much a risk management exercise as it is a marketing objective. Our panel discusses how brand links with performance, along with the challenges marketers face in the digital world.

May 15, 2015

Building and maintaining a brand is just as much a risk management exercise as it is a marketing objective. Our panel discusses how brand links with performance, along with the challenges marketers face in the digital world.

May 15, 2015

CoalDuet Group, a London-based alternative asset manager, has appointed Ulrik Fugmann and Edward Lees as senior managing directors and co-chief investment officers of the Duet Natural Resources fund.

May 13, 2015

Risk1As the threat of cyber attacks continues to grow, financial service firms are increasing the amount they spend on risk management.

Apr 22, 2015

European flagsFund manager Schroders has raised $6.5 billion (€6 billion) for a multi-asset income fund it launched three years ago on the back of flows mainly from Italy, Germany and France, the company says.

Pages

Sponsored Profiles

SPONSORED FEATURE: Smarter than beta

Jun 14, 2017

‘Smart beta’ investing is rapidly becoming a popular alternative to both conventional passive management and traditional active management.

SPONSORED FEATURE: Smart beta: Unlocking key drivers of return

Jun 14, 2017

Manuela Sperandeo, iShares Head of Specialist Sales EMEA, tells Funds Europe how investors can leverage smart beta strategies to target numerous outcomes.

SPONSORED FEATURE: Minimum variance indices: Rewriting the rules

Jun 14, 2017

The FTSE Russell indices tracked by lyxor lead to fewer specific risks, fewer valuation and crowding issues and more consistent performance.

SPONSORED FEATURE: The reflationary environment

Jun 06, 2017

Funds Europe talks to Andreas Wosol about the implications of a return to reflation and why the value part of the European equity market could support investors in such an environment.

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 & Panels

TRENDING: Smart beta indices continue onward march

Jun 14, 2017

We asked five investment experts how smart beta indices have performed against cap-weighted indices over the past year and what the investment outlook suggests about the prospect for different investment factors.

SMART MONEY: Following the smart money

Jun 14, 2017

We asked six investment professionals about the emphasis they are placing on smart beta and active ETFs and how platforms are adopting these products.