Model portfolios vulnerable to avoidable risksBY MARK SMITH | TUESDAY, 19 MAR 2013 12:05PMMany of the model portfolios used by financial advisers to meet investor objectives are susceptible to market shocks and hidden risks, according to a study by van Eyk's Portfolio X-Rays initiative. |
Editor's Choice
HESTA lowers investment fees
|HESTA has dropped investment fees and costs across most of its core investment options.
BT adds to C-suite with new role
|BT has appointed an inaugural chief product officer - digital, hiring from Macquarie.
Janus Henderson completes Rantum Capital acquisition
|Janus Henderson has completed its acquisition of German private markets manager Rantum Capital after receiving the necessary regulatory approvals, expanding its private credit and private equity capabilities across Europe.
Super fund-backed Atmos raises near $3bn
|Atmos Renewables, an Australian subsidiary of Igneo Infrastructure Partners and is co-invested by local super funds like Cbus, MLC and AMP Super, has raised a combined $2.9 billion for two energy projects that account for almost one gigawatt of renewable capacity.
Further Reading
Products
Expert Feed
When geopolitics becomes a portfolio risk
Geopolitics is back - again - and Australian investors can no longer treat it as distant background noise.
Does association membership still matter?
With all the changes the advice sector has experienced in recent years, such as regulatory reform and increased education and professional standards ...
Digital assets and where they stand in 2026
So far in 2026 digital assets have captured the headlines largely for the wrong reasons, but that doesn't tell the full story.
Rethinking default design in a changing market environment
The evolution underway in the US DC system highlights the value of periodically reassessing default design assumptions.
Featured Profile
Cliff Man
CHIEF EXECUTIVE OFFICER
ETF SHARES MANAGEMENT LTD
ETF SHARES MANAGEMENT LTD
ETF Shares chief executive Cliff Man spent his career automating, building and challenging established systems. Now, he is betting that Australia's ETF market has room for something different. Vinny Vucago writes.
The Financial Standard podcast Tune in each week as we discuss the latest developments in Australia's wealth management industry. |  |
Unfortunately some advisers still don't realise the importance of applying state of the art risk management techniques to their client portfolios. It's a lot harder to add value if you're not continually seeking to identify and reduce risks for which you're not being rewarded.