All IPE articles in December 2017 (Magazine) – Page 2
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Special Report
Risk parity indices: Defining the market
HFR’s new risk parity index family covers 25 strategies and $110bn in capital
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Features
Is transition risk dead in the water?
Investors have been warned about transition risk related to climate change for some time. But these warnings feel incongruous with recent updates about greenhouse gas emissions and the outlook for global warming
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Opinion Pieces
Letter from the US: DC plans shift from mutual funds
An increasing number of DC plans, including 401(k) schemes, are choosing CITs in the US, according to the latest report from Cerulli Associates
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Special Report
Correlations: The shifting sands of correlation
How have major risk-factor correlations affected euro-denominated model portfolios?
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Features
Private markets: The integration conundrum
Integrating private markets within an asset allocation can be rewarding but is also challenging
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Special Report
China: Seeking state solutions
As Xi Jinping consolidates his control of the levers of Chinese power, he seeks to solve structural issues within the economy through greater central control
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Asset Class Reports
India and China: A promising growth story
Hedge funds are increasing their presence in emerging markets
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Features
Insurance-linked securities: Embracing catastrophic risks
Insurance-linked securities (ILS) are an asset class based upon insurance events. They provide an element of diversity to portfolios. Put simply, a market collapse is unlikely to be correlated to a natural disaster.
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Features
ESG: Cadbury, a governance legacy
Published 25 years ago this month, the Cadbury Report introduced the first comply-or-explain corporate governance code
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Features
Fixed income, rates, currencies: Bullish trend surprises markets
Few predicted that so soon after the election of Donald Trump to the US presidency, the stock market would get back into its (post-financial crisis) bullish trend
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Opinion Pieces
Letter from Brussels: Opposition to mission creep
The EU’s controversial mandate for a radical shake up of financial supervision has received a cool reception from the pensions sector as well as smaller EU members
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Asset Class Reports
Dixon Boardman: Ingeniously simple or a fool’s errand?
Can you replicate hedge fund skill through research and public information? This is a question that Optima Fund Management has asked itself – and answered in an unexpected way
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Asset Class Reports
Hedge fund customisation: Bespoke solutions in demand
Investors are seeking specific plays in their search for value in these low-interest-rate times
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Features
Resist the silicon backlash
It is insufficiently recognised just how much the pendulum has swung against Silicon Valley in recent years. A couple of years ago, it was widely seen as heralding a glorious new technological era that would be a great boon for humanity
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Country Report
ATP: Domestic pressure
Denmark’s entrepreneur panel wants the country’s largest pension fund to do more to support the growth of young Danish companies
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Interviews
BNP Paribas Asset Management: Marching orders
Frédéric Janbon inherited a complex multi boutique structure in 2015 when he moved from his position as special adviser to the board of BNP Paribas to become chief executive of the asset management business
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Asset Class Reports
Alternative beta: Rational enthusiasm
A constructive challenge or threat for hedge funds?
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Asset Class Reports
Alternative beta: Facing new challengers
Investors are seeing the value of alternative risk premia in diversifying risk
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Special Report
Alternative risk premia: The alternative disruptors
How multi-asset, alternative risk premia strategies are disrupting the alternatives sector
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