Regulation
May 20, 2014
Large, highly connected asset
management firms are at risk of being labeled “systemically important financial
institutions.”
Newsmakers
May 13, 2014
PIMCO’s
latest long-term view reflects slow economic growth, high leverage, the end of
bull markets, and a lower neutral policy rate.
Newsmakers
April 30, 2014
One of the
firm’s new deputy CIOs talks new hires to expand PIMCO’s equity unit as bond
king Bill Gross comments on long-term policy rates.
Risk
April 9, 2014
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?
Risk
April 6, 2014
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.
Asset Allocation
March 25, 2014
Fixed-income strategies with variable durations could be key for asset owners amid uncertain interest rate environments— or a key loss of power.
Manager Selection
January 22, 2014
Top hedge funds are only outperforming the worst ones by 21.5%, according to data from HFR.
Asset Allocation
January 17, 2014
A consulting
firm found emerging markets underperformed last year while US equities
experienced more than significant growth.
Risk
December 20, 2013
Mercer has identified the top approaches for de-risking your pension plan in 2014.
Asset Allocation
December 18, 2013
2013's changing risk patterns pushed investors to swap index funds for country-level investments, according to Axioma.