Portfolio Construction
LDI in an Asian context
8 May 2011
The greater focus on risk that LDI and fiduciary management provide results in a much more stringent framework that enables a control mechanism to preserve value.
The Pros and Cons of Managing Investments In-house
3 January 2011
by Gail Moss - Can you cut costs or add value by running your own investments in-house?
Peter Drucker on sensible investment beliefs
4 November 2010
'The Unseen Revolution' was decades ahead of its time in predicting that the massive wave of retirement savings would offer an opportunity to make capitalism work for workers.
Re-thinking Investment Decision-Making part 2
29 September 2010
Re-thinking Investment Decision-Making part 1
29 September 2010
In this paper, Yuan Cheng Qiu and Annie Koh look at some of the well-established risk-based investment theories, and discuss their relevance in helping generate returns in the context of recent...
Error margins and their consequences
17 June 2010
Portfolio construction is often seen as a science, but there is a critical aspect of the experimental scientific methodology that is usually neglected. And yet it has profound implications for...
Volatility funds - capitalising on market turmoil
26 January 2009
Volatility funds have gained in popularity in the recent turmoil, though the extremes of turbulence we have witnessed recently have surprised even the specialists
