Asset management
Insurers and pension funds eye emerging market debt
Original headline:
With the deepening crisis in the eurozone, emerging market debt is looking an ever more attractive investment. Blake Evans-Pritchard reports
Original headline:
Big asset managers face some challenges in the move to central clearing – specifically, executing block trades and then allocating them across tens of sub-funds. Not all clearing members or central counterparties...
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BlackRock chief calls for perpetual preferred shares to be counted towards Tier I capital at Europe's banks
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Market-consistent equity risk premiums
Original headline:
The capital asset pricing model used to determine excess return for a given risk level and allocate assets typically uses historical data, which can be a poor predictor of risk. Here, Adrian Alscher and Angus Graham show that by adapting the model to...
Updated: GLG plans to close bond funds after Isaac's departure
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Top-performing asset manager's move to Schroders precipitates changes
Asia Risk institutional derivatives rankings 2011
Original headline:
The dynamics of the institutional investor market in the Asia Pacific are changing as large regional asset owners are increasingly seeking opportunities closer to home. Kathy Wang reports
Unconstrained bond funds gain momentum as investors turn away from benchmarks...
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Asset managers have reported demand from clients for so-called unconstrained bond strategies; freeing them from the rigidity of managing to benchmark bond indexes. Credit talked to five leading investment firms to get their take on the unconstrained movement...
Singapore’s GIC to name Chia as successor to Sung as CRO
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GIC has appointed Chia Tai Tee to succeed Sung Cheng Chih as chief risk officer. The move is part of a managed succession. Sung, who warned of the dangers of CDO investments prior to the financial crisis of 2007/2008, will remain as a consultant to the...
When the tiger bites back: Tanuj Khosla column
Original headline:
Asia’s debt markets are doing a roaring trade on the back of western investors eager for EM exposure. But bankruptcy laws in the region can be weak, so investors must beware
That’s entertainment: Caveat Lector column
Original headline:
The days of portfolio managers accepting invitations from banks to exclusive restaurants or top sporting events seem to be numbered – but is there such harm in these practices?
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