equities

Fund categorisation is anything but easy, yet it is more important now that Ucits products must produce a risk-reward indicator....

Our head-to-head discussion with two prominent pension schemes in the UK reveals problems with investment benchmarks that came to light...

Our head-to-head discussion with two prominent pension schemes in the UK reveals problems with investment benchmarks that came to light...

Low-volatility equity strategies eschew growth to offer downside protection. But Nick Fitzpatrick finds the forfeit might not be so great...

Overheating emerging market economies are exporting inflation to the rest of the world. But as investors' inflation expectations rise, so...

Empirical tests would surely show that pension funds using risk management tools would have superior results. But the reality is...

Institutional investors increasingly regard emerging markets as strategic investments, not tactical ones, according to a new report from Schroders' head...

Germany, the post-financial crisis economic powerhouse of Europe, could see record highs in its DAX stock market this year, said...

Skandia Investment Group (Sig) has replaced Epoch Investment Partners with Lapides Asset Management. The US-based boutique has been appointed to run...

Ratings agency Standard & Poor's (S&P) is launching a second series of risk control indices that the firm claims will...