Manager Selection
Research finds no historical evidence for higher interest rates increasing price dispersion in equity markets.
Asset Allocation
Investors that buy assets with little concern for price could seriously disrupt the market once they start selling, according to GMO’s Ben Inker.
Asset Allocation
The French bank says it will pay to be prepared when Chair Yellen raises rates—and maybe even before that.
Regulation
Assertions that mutual funds and management groups pose risks to the wider financial system have been disputed by an industry body.
Risk
Three asset owners talk to CIO about protecting their portfolios from the actions of central banks.
Asset Allocation
A survey of fund managers revealed a level of wariness not seen since 2008.
Manager Selection
Lyxor argues funds could reverse recent poor performance by riding out market volatility in the coming months.
Risk
The ex-bond king says it doesn’t make sense for PIMCO to use derivatives to manage liquidity and outflows from funds.
Risk
Two academics have shed light on the cultural and behavioural factors that lead some pensions to overstate their return forecasts.
Regulation
Citi, JP Morgan, Barclays, RBS, UBS, and Bank of America were involved in conspiracies to manipulate exchange rates, according to regulators.