Active portfolio management
UK fund managers almost always outperform benchmarks, S&P
While many moan about the EU’s AIFMD and other rules, one fund of hedge funds leader is optimistic the regulations will stimulate activity in Europe and bring assets back to the industry
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
More Active portfolio management articles
12th Annual European Fund of Hedge Funds Awards 2013
Seeing the bigger picture
Impact-adjusted valuation and the criticality of leverage
Index providers and fund managers who have tended to focus on performance are seeing demand from investors for strategy indexes that focus on risk
Analytical risk contributions for non-linear portfolios
"What is the future for actively managed ETFs?" is the fifth question in a series of videos from Structured Products magazine that address the development of the market for exchange-traded funds
A new breed of copulas for risk and portfolio management
The UK's financial regulator is considering strengthening its regulation of all kinds of exchange-traded products because of their increasing complexity
Aviva announces new global aggregate portfolio head
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.