All articles by Charlotte Moore – Page 2
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Special Report
Commodities: A boost for material benefits
Rising risk of inflation and geopolitical uncertainties are enhancing the role of commodities as a portfolio-diversifying strategy
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Special Report
Asset allocation: Forward planning
How are multi-asset fund managers positioning their portfolios?
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Special Report
How to crack the big three in European ETFs
Both the US and European ETF markets are dominated by a few key providers
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Special Report
Case Studies: LPP and FRR
Charlotte Moore outlines how two pension funds are using factor-investing strategies
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Special Report
Multi-asset funds: Diversity among the diversified
Multi-asset funds encompass a wide range of strategies. Brendan Maton and Charlotte Moore profile three such portfolios
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Special Report
UK embraces multi-asset
While multi-asset fixed income strategies have been popular in the UK for some time, European investors are only just beginning to take notice, says Charlotte Moore
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Special Report
Hiring a fiduciary manager is just the beginning
How do independent advisers measure the overall performance of fiduciary management mandates and how do their approaches compare? Charlotte Moore reports
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Special Report
Risk Parity Performance: Looking to reduce leverage
Risk parity strategies fared poorly in 2015 owing to commodities exposure, finds Charlotte Moore. This year some managers are reducing leverage, which could affect returns
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Special Report
Special Report Risk & Asset Allocation: Another dimension
Charlotte Moore examines how practitioners are looking to integrate risk factors in multi-asset portfolios that goes beyond traditional risk parity
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Special Report
SME Lending: Transmission revamp
SME lending is a crucial element in any developed economy. We assess the opportunities and risks for European institutional investors
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Special Report
EM corporate debt: an emerging asset class
We examine the attractions of emerging market corporate debt, which has evolved rapidly in terms of issuance in recent years
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Special Report
At the core of smart beta
Charlotte Moore attempts to pin down the characteristics at the heart of factor investing
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Special Report
UK DC: Large funds get in on the act
We examine the strategies of two UK defined contribution funds
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Special Report
Time to become more active?
Passive investment has been more popular than active over the past five years with investors focused on cost and value. But recent market trends could favour a return to active management
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Special Report
Risk Parity Funds: Mixed performance despite low volatility targets
Risk parity funds have experienced mixed performance in recent years despite targeting low volatility
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Special Report
Risk parity: The interest rate challenge
Risk parity managers say they are ready to meet the challenge of acute interest rate uncertainty
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Special Report
Credit: Private Placements & SMEs
Europe’s private placement markets have so far been the preserve of larger, investment-grade borrowers. But there are signs that credit-hungry smaller companies may finally be getting a look in
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Special Report
Credit: Shipping Debt
Despite a background that might suggest a ready supply of bargains, shipping debt and the banks that have written it have come through recent years in remarkably good shape
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