In our second Insight discussing the challenges and opportunities facing APAC asset owners, we examine regulatory headwinds and their impact on asset owner operating models and growing reporting obligations. By Peter Sherriff , Director, Product Strategy, Asia...
In part one of this series exploring the challenges and opportunities facing APAC asset owners, we discuss recent pandemic-driven liquidity issues and the tools that organizations are using to measure and manage this form of risk. By Peter Sherriff , Director, Product...
In our previous Insight covering the key themes at the 2019 Fixed Income Leaders Summit (FILS), we highlighted how electronic trading has grown in sophistication, and how trade automation is now a requirement for asset managers needing to construct, de-risk or...
Charles River recently discussed how Smart Beta products can improve portfolio diversification, minimise undesirable correlation risk, and deliver better risk-adjusted performance. This article continues the discussion, focusing on the pivotal role of factor models in...
Increasingly popular Smart Beta products provide investment managers and asset owners with conveniently packaged exposure to a number of factors. Risk factors are granular attributes of one or more asset classes that explain risk and return. Read Part 2 –...
Asset managers and owners increasingly implement their investment strategy by buying funds from a number of providers. These funds can represent a significant portion of the firm’s portfolio, and complicate their ability to manage risk, measure performance and comply...
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