Portfolio management
GAM looks at whole portfolios to advise on alternatives
12th Annual European Fund of Hedge Funds Awards 2013
The key to enhancing stock-picking skills
Sponsored feature: Man
Enhancing the value chain
Sponsored Q&A: Misys Sophis
Hedge funds play key role in Ontario Teachers’ Pension Plan
Seeing the bigger picture
Communicating portfolio risk intuitively and effectively
Visualising risk
Actively seeking alpha with AdvisorShares
AdvisorShares may be small, but it has an outsize footprint in the tiny yet growing active exchange-traded funds market. Yakob Peterseil talks to Noah Hamman, founder and chief executive, about bringing active management to ETFs
Impact-adjusted valuation and the criticality of leverage
Impact-adjusted valuation and the criticality of leverage
Lookback
Lookback
Profile: Tina Surh, chief investment officer, New York University endowment fund
Americas Awards 2012
Adjusting value-at-risk for market liquidity
Adjusting value-at-risk for market liquidity
Strategic portfolio analysis - a new approach
A new approach to portfolios
Windhaven puts focus on ETFs
Betting on beta
Alternatively weighted risk premium indexes gain momentum
Index providers and fund managers who have tended to focus on performance are seeing demand from investors for strategy indexes that focus on risk
Analytical risk contributions for non-linear portfolios
Analytical risk contributions for non-linear portfolios
Market-consistent equity risk premiums
Market-consistent equity risk premiums
Video: What is the future for actively managed ETFs?
"What is the future for actively managed ETFs?" is the fifth question in a series of videos from Structured Products magazine that address the development of the market for exchange-traded funds
A new breed of copulas for risk and portfolio management
A new breed of copulas for risk and portfolio management
CPM functions go back to basics
Old-school value
FSA considers increased regulation for exchange-traded products
The UK's financial regulator is considering strengthening its regulation of all kinds of exchange-traded products because of their increasing complexity
Aviva announces new global aggregate portfolio head
Aviva announces new global aggregate portfolio head
BlackRock loses Marais
BlackRock loses Marais
Shortfall factor contributions
Shortfall factor contributions
Understanding variations in the risk of multi-strategy portfolios
Investors spend a great deal of time and effort setting a thoughtful risk budget for their portfolio,only to see all too frequently that the targeted risk will be missed by a wide margin when theinvestment process gets started. In this article, Gang…
Analytical approach to credit risk modelling
Cutting edge: Economic capital