All Special Report articles – Page 42
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Special Report
AQR: Risk-parity reasoning
John Huss and Yao Hua Ooi, principals at AQR, explain the firm’s approach to risk parity
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Special Report
ATP: In-house benefits
ATP values being at the investing coal face as a learning experience
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Special Report‘Russians are convinced they were betrayed’
Professor Rainer Wedde of Wiesbaden Business School discusses the forces behind a decade of rising tensions between Russia and the West
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Special Report
UK In-house Management: Is it better in-house?
In-house asset management can deliver cost savings, control and overall value benefits but for complex or short-term strategies external management may offer better value for money
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Special ReportBuilding investor resilience in a downturn
Investors need to look at varied downturn scenarios that take new risks into consideration
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Special Report
Multi-Asset Strategies: Worrying developments
Late-cycle dynamics, geopolitical tensions, trade wars and uncertainty surrounding Brexit are making investors jittery
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Special ReportEuro-zone: The risks of reversal
The impact of monetary tightening is one of investors’ main concerns for 2019
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Special Report
Multi-Asset Funds: A flexible way to generate income
Multi-asset funds that take account of investor goals and time horizons could provide steady income
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Special ReportPerspectives: Rising rates pose questions
The anticipated rise in interest rates urges pension funds to review their liability-management strategies
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Special Report
Strategy Selection: Is it worth the risk?
Investors in multi-asset strategies must make sure they understand all the risks involved
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Special Report
Accounting standards: It’s all about perspective
Does IFRS 9 help or hinder long-term investment?
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Special Report
Green growth at heart of EU agenda
A taxonomy for sustainable investments is a key element of expert proposals
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Special Report
Asset Allocation: Bumpy roads ahead
Investors see the outlook for the asset class as positive in the medium term but riskier in the short term
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Special Report
Do asset managers have what it takes?
Integration is high on the agenda for most asset managers. What does it take to build truly sustainable portfolios?
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Special Report
Gender balance: what’s your excuse?
Investors should accept that there has been more than enough time to sensitise boards. Now is the time for brave leadership
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Special Report
Convertible Bonds: Just the ticket
US convertible bonds have come into their own in the low-interest-rate environment
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Special Report
Multi-Asset Credit: Buyers’ guide to multi-asset credit
A checklist for investors looking to tap into multi-asset credit
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Special Report
ESG is hot – handle with care
ESG is a relatively new but powerful idea. However, to avoid misunderstandings, it is time to engage more thoughtfully on how it is used by investors and regulators
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Special Report
Private Debt: Careful selection is key
Present market conditions have generated many opportunities in private debt but the challenge is finding the right deals
