Amundi has upsized its fixed income team with two new recruits.
Low-risk govvies can offer protection against equity risk, says Andrew Dalton, founder and chief investment officer of Dalton Strategic Partnership.
The head of fixed income at Silk Invest, which specialises in frontier markets, talks to Credit about risks and opportunities in areas that other investors neglect.
More Asset management articles
LONDON – Fund managers in the US have begun to use outsourced shadow accounting to improve operational risk oversight and provide third-party objectivity for investor disclosure. Outsourced shadow accounting will be used to mitigate general operational...
Events over the past three years have generated extreme levels of volatility in the commodities arena. In this article, Standard Chartered provides companies and investors with some keen advice on hedging against these sharp moves, and the clear advantages...
New Zealand is poised to have what is believed to be its first offshore dark pool when Liquidnet launches its trading operation on June 22.
Guido Giese derives a model for the performance and Sharpe ratio of leveraged and inverse index funds that follow a dynamic leveraged trading strategy, that is, they are rebalanced on a daily basis to ensure a constant degree of leverage with respect...
Convertible bond fund manager Justin Craib-Cox joins Aviva Investors from M&G Investments.
The resurgence of market volatility and growing regulatory uncertainty have made the past 12 months challenging for investors. In this difficult environment, respondents to Risk’s institutional investor survey voted JP Morgan the top provider of derivatives....
Have traditional energy market correlations changed permanently as a result of the credit bubble bursting and how will this impact trends in price forecasting and modelling? Pauline McCallion reports
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.
Topics of interest
Hong Kong, 1st - 31st Dec 2014
UK, 18th Mar 2015
Singapore, 22nd - 23rd Jul 2014
Australia, 12th - 13th Aug 2014
Australia, 14th Aug 2014