All IPE articles in October 2012 (Magazine) – Page 2

  • Interviews

    On the Record: Govvies in decline

    October 2012 (Magazine)

    What is your strategy in developed market sovereign bonds?

  • Features

    No short or decisive war

    October 2012 (Magazine)

    The essayist Robert Wilson Lynd wrote that “belief in the possibility of a short decisive war appears to be one of the most ancient and dangerous of human illusions”. The twentieth century conclusively laid to rest the notion that wars between nations would end with the symbolic exchange of border provinces or notional reparations. The economic consequences of the First World War were profound and long lasting, just as the Second World War shaped politics in ways we still see today.

  • Features

    Dealing with the financial crisis

    October 2012 (Magazine)

    The vast majority of sovereign debt will end in effective default – at least that is according to Philippa ‘Pippa’ Malmgren, president of Principalis Asset Management.

  • Features

    Focus Group: A crisis of confidence and trust

    October 2012 (Magazine)

    Half of the respondents to this month’s Off The Record survey thought that quantitative easing (QE) and outright monetary transactions (OMT) were effective as emergency monetary policy measures

  • Fiduciary Management: A catalyst for growth
    Special Report

    Fiduciary Management: A catalyst for growth

    October 2012 (Magazine)

    Increasing scrutiny by financial directors of UK pension arrangements will promote fiduciary management as a future savings solution, as Nigel Birch explains

  • Features

    EFRP seeks priority in insolvency cases

    October 2012 (Magazine)

    Responding to the European Commission’s White Paper on Pensions from February late last month, the European Federation for Retirement Provision (EFRP) has called for the proposed review of the IORP Directive to grant pension funds greater security in the instance of sponsor insolvency.

  • Opinion Pieces

    Letter from Brussels: EU clears the decks

    October 2012 (Magazine)

    The Brussels legislative programme for the financial sector will be as frenetic as ever from now until early 2013. It is a race to achieve as much as possible before electoral canvassing by MEPs starts ahead of the parliamentary elections in May 2014.

  • Features

    If the euro breaks up

    October 2012 (Magazine)

    Declan O’Sullivan and Lindsay Trapp outline some of the operational challenges that fund managers could face in the event of a break-up of the single currency

  • Asset Class Reports

    Sovereign Bonds: Competing premia

    October 2012 (Magazine)

    Martin Steward finds portfolio managers agreeing on the need to find some spread. But where – in corporate bonds, or peripheral sovereigns?

  • Features

    Profits with purpose are still an uphill battle

    October 2012 (Magazine)

    Not all profits are born equal. This simple view was put forward by Towers Watson’s global head of investment content Roger Urwin as he unveiled the consultancy’s latest research project, Telos, conducted in conjunction with Oxford University.

  • Sovereign Bonds: Curve balls from credit markets
    Asset Class Reports

    Sovereign Bonds: Curve balls from credit markets

    October 2012 (Magazine)

    The temptation to look beyond sovereigns for yield is understandable. But Martin Steward finds that the obvious move into top-quality corporates may not be the way to do it

  • German Asset Management: End of the KAG
    Special Report

    German Asset Management: End of the KAG

    October 2012 (Magazine)

    A new draft law proposes placing KAGs under a new framework, writes Till Entzian. The industry’s challenge will be to retain the identity and reputation of the Spezialfonds

  • Special Report

    German Asset Management: Risky bond business

    October 2012 (Magazine)

    The euro-zone crisis has reminded German pension funds that bonds carry risk, as Nigel Cresswell and Alexander Zanker explain

  • Special Report

    German Asset Management: A quiet revolution

    October 2012 (Magazine)

    Nina Röhrbein speaks to one of the asset managers trying to introduce fiduciary management to Germany

  • Opinion Pieces

    Flavien Duval, Risk officer, Edmond de Rothschild Asset Management

    October 2012 (Magazine)

    Thousands of reports are produced and distributed to hundreds of people who don’t know what they’re supposed to do with them

  • Features

    Pensions Accounting: A man on the moon? Easy

    October 2012 (Magazine)

    IFRIC Draft Interpretation D9, Employee Benefit Plans with a Promised Return on Contributions or Notional Contributions, refuses to die

  • Features

    Diversification 2.0

    October 2012 (Magazine)

    With asset class correlations no longer following their historic norms, a new form of diversification focused on risk is emerging, according to Jim McCaughan and Amin Rajan