Good following bad, or vice versa, is not a truism that can be applied to equity markets, finds Investor Analytics
Spain's main benchmark index is seeing increased interest from investors abroad following its devaluation throughout the financial crisis, say bankers. The Ibex 35 peaked at 16,000 points in 2007 but is...
Decreasing correlations have a positive effect on portfolio risk. When market correlations shift in magnitude or reverse, it can be tricky to understand how changing risk levels relate to a portfolio
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.
More Equities articles
Delta-one desks say their arbitrage business has been cut back – contributing to an unprecedented collapse in implied equity index repo rates. Inventory pressures created by bank regulation are being blamed. Matt Cameron reports
The controversial EU financial transaction tax could prove the undoing of some hedge funds if implemented across 11 member states as it now stands. Transaction costs are set to soar
An interview with Christopher Gate, CEO and chief investment officer of Oceanwood about its Global Opportunities Master Fund, winner of best event driven hedge fund European Single Manager Awards 2013
Interview with Steve Jacobs, CEO of BTG Pactual Global Asset Management about the Global Emerging Markets & Macro Fund, winner of best global macro hedge fund in the European Single Manager Awards 2013
We reveal the winners of this year's awards celebrating excellence in the Americas
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