Investment
The alpha alignment factor: a solution to the underestimation of risk...
A common criticism of risk models is that they have a tendency to underestimate the risk associated with optimized portfolios. Quantitative portfolio managers have historically used a variety of ad hoc...
Dynamic option-based investment strategies are derived and discussed for investors exhibiting downside loss aversion. The problem is solved in closed form when the stock market is characterized by stochastic...
An explanation of why European Insurers may want to consider a multi-asset class investment strategy to deploy and grow the capital base
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Investment articles
Axa enters corporate loan market with SocGen
Insurer targets French mid-caps to diversify investment portfolio
Korea Investment Corp appoints new chief investment officer
Sovereign wealth fund names Dong-ik Lee as CIO for three-year tenure
Risk parity investment strategies present opportunities for insurers
The risk parity approach to investment is growing in popularity, particularly in the US. Charlotte Moore examines how insurers might use the concept in their asset allocation strategies
The Journal of Investment Strategies Volume 1/Number 1 2011
Both the science and the practice of investment management have taken huge leaps in the past decade. The explosive growth of the alternative investment industry has reflected the similar growth in the new methodologies and approaches to managing investments,...
Old Mutual appoints group risk officer
Sue Kean has been promoted to the role from head of governance and regulatory compliance
The Hartford appoints Rupp as chief risk officer
Fortune 500 group The Hartford appoints new executive vice-president and chief risk officer
Cofunds appoints new risk and compliance director
UK investment platform Cofunds appoints Paul Miller as risk and compliance director
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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