Risk Staff
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Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Parkway will open its global macro fund in July
fund aims to take advantage of change in economic cycle
Making the most of europe
While the rules are onerous and due care needs to be taken, funds can be sold into most EU states
Rothschilds offers fund of market neutral funds
Rothschilds takes a historic step away from its traditional multi-manager structure with focused product
Sharpe practice
Schroders' emerging markets Astra fund is aiming to achieve good returns with a Sharpe ratio of about one and two-thirds the volatility of its benchmark
Options in both robust and troubled US market
With rationality returning to the US markets, long/short investment is a popular and effective strategy
Standardised process would cut time needed for approval
Single strategy funds looking for added flexibility
Appleton to expand its portfolio with two funds
Group plugs gap left by scott campbell's resignation