Energy hedge fund investors will return to the market in the second half of the year, as these investment managers see prices rise towards the end of 2010, say analysts.
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Russell Investments has released a report that challenges the increasingly held belief that passive investment is better than actively managed investment because it delivers better value for money. The assumption that passive is better than active is...
Barclays Wealth has relaunched its Emerging Market Optimiser (Emo), which gives investors protected exposure to emerging markets. The Emo is a six-year investment that links to the iShares MSCI Emerging Market Index Fund, an exchange-traded fund with...
Macquarie Funds Group (MFG) is planning to step up its fund-linked derivatives activity. The bank has run a fund-linked derivatives operation in Asia and Australia for a decade, and will now expand the business across continental Europe and the US. ...
Morgan Stanley has launched a five-year income fund based on the FTSE 100 index, using G7 government bonds to mitigate counterparty risk. The FTSE 100 Accumulated Income Fund 1 pays semi-annual income payments capped at a maximum of 3.37% to investors...
Demand from pension funds for structured products has slumped during the financial crisis due to the great sell-off of equity risk. But the downturn has raised awareness of how derivatives can help match assets and liabilities, a strategy that is on the...
At the height of the financial crisis, manufacturers were quick to mitigate mounting counterparty risk concerns by deploying products issued by collateralised special purpose vehicles. But now, as the yield junkies return and retail appetite for collateralisation...
Royal Bank of Scotland (RBS) has launched the Gotham Enhanced Value Index Series globally, on the heels of its rollout in Asia at the end of 2009. The indexes have been developed in partnership with Joel Greenblatt, managing partner of Gotham Capital...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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