risk management

Ranking their funds by the level of dynamic asset allocation they employ, multi-asset fund managers discuss their current positioning and...

Market volatility is undermining investor confidence and driving them to safer assets, according to a report from Natixis Investment Managers....

London-based Legal & General Investment Management (LGIM) has selected Axioma to provide it with risk management software. Axioma Risk provides...

Forty per cent of asset managers with operations in the UK have either moved part of their operations to continental...

Hedge fund index providers have collaborated to provide benchmarks for manager selection and performance that account for volatility levels. Markov...

Ratings agency Moody’s says Financial Conduct Authority (FCA) proposals for the management of illiquid assets in retail investment funds would...

Jupiter Asset Management has launched a US equity long/short fund that the firms says will address concerns that liquid alternative...

A year ago, research showed fund investors expected returns of 8%. Fiona Rintoul asks if this is possible in light...

Calls for environmental, social and governance criteria to be injected into smart beta portfolios have prompted a growing number of...

The UK’s financial regulator has launched consultation on how funds that trade with regular liquidity can handle problems when they...