Asset International / AI5000 - RISK MANAGEMENT

Risk Management

APRIL 15, 2014
‘No Consensus’ on Smart Beta Fixed Income Methods

A senior researcher at EDHEC-Risk Institute has told aiCIO there’s a long way to go before smart beta can become a reality for fixed-income portfolios.

APRIL 15, 2014
Are You Analysing Your Portfolio Costs Correctly?

Investors should compare investment costs to alpha generation and not total return to get a clear idea of how expensive their portfolio is, according to Wurts & Associates.

APRIL 9, 2014
Managing Regulatory Risks on Leveraged Credit

With the Volker Rule, risk retention rules, and more than two-thirds of CLOs reaching the end of their reinvestment period in three years, how should investors prepare?

APRIL 6, 2014
GSAM: US Monetary Policy Lagging Economic Cycle

As developed economies move from the recovery to the expansion phase, Goldman Sachs Asset Management argues that the Federal Reserve may need to raise interest rates sooner than expected.

APRIL 6, 2014
JP Morgan Merges 'London Whale' Division with Treasury

The bank continues to restructure its management and organization following the $6.2 billion loss from its chief investment office.

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Quote of the Week:


“You never see a bad back-test. Ever. In any strategy.” —Josh Diedesch, Investment Officer, California State Teachers' Retirement System