Net asset value (Nav)
Valuing private equity analytically
A framework that includes liquidity and market completeness for PE valuation is introduced
Investors abandoned junk bond ETFs in March
Forced sale of ‘fallen angels’ could exacerbate outflows at end-April
European funds wary of stress-test ‘straitjacket’
As Esma finalises guidance, some fear a one-size-fits-all approach
Fixed-value euro money funds set to disappear
EC’s dim view of share destruction leaves stable euro fund values impossible with negative yields
ETFs under scrutiny over liquidity risk
Secondary market trading in funds could freeze up in times of stress, supervisors fear
EU money fund rule threatens negative rates management tool
Constant net asset value funds may have to change format during prolonged spells of negative rates
ETFs – Transforming the investment landscape in Asia
Sponsored survey analysis: Deutsche Asset & Wealth Management
Riskology: What money markets can teach hedge funds
SEC stress tests provide foresight of damaging scenarios and increase time to react
China ETFs rocked and UBS shocked by Stock Connect
UBS suffers VAR exception on huge P&L swings following scheme’s launch
Hedge funds see fund admin offering divergence
Providers distinguished by Emir and AIFMD reporting and valuation services
Fund admin survey finds differences in offerings
Providers distinguished by reporting and valuation services
Irish regulator calls on policy-makers to replenish toolkit
Supervisors need level 1 intervention to fix Emir and Ucits
A passive play that’s here to stay
Sponsored survey: Deutsche Asset & Wealth Management
Custody Risk Americas Awards 2012 – Fund Administrator of the Year, US: BNP Paribas
Fund Administrator of the Year, US: BNP Paribas
Product performance: reverse convertibles
Reverse convertibles are highly sensitive to volatility, which is one of the reasons that the coupons promised can be so high, but it is also why capital is very much at risk. FVC compares the virtues and workings of three such products from the US