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Showing 121 - 130 of 296 results for "Sharpe"

Chief economist update: The rate cut Australia has to have

BENJAMIN ONG | TUESDAY, 4 JUN 2019

Reserve Bank of Australia governor Philip Lowe is set to be remembered in history as the man who took Australia's official cash rate from a historic low of 1.5% - set under Glen Stevens one month before he stepped down as RBA head honcho in September ...

Reforming bank culture rests on regulators: Silk

KARREN VERGARA | FRIDAY, 15 MAR 2019

The chief executive of Australia's largest superannuation fund is pinning his hopes on the regulators to transform the culture of the big banks and retail sector. AustralianSuper chief executive Ian Silk says he's doubtful that the organisations called ...

APRA sets sights on 2019 targets

HARRISON WORLEY | FRIDAY, 1 MAR 2019

APRA has outlined its policy focus for the remainder of the year following the Royal Commission. Releasing its annual policy priorities document this week, the prudential regulator said it would build on the work it began last year, while taking into ...

Prime Value recruits former super fund chief

KARREN VERGARA | WEDNESDAY, 20 FEB 2019

Prime Value Asset Management recruited former Christian Super chief executive Peter Murphy to its client services team as a strategic adviser. The appointment is off the back of the boutique fund manager expanding its institutional arm via several alternative ...

Chief economist update: Is the US about to join the global slowdown club?

BENJAMIN ONG | FRIDAY, 15 FEB 2019

US consumers aren't shopping till they drop. They dropped spending. The US Census Bureau's latest update on retail spending - which constitutes the bulk of household spending that, in turn, accounts for about 70% of the US economy - showed that ...

Chief economist update: Unchanged RBNZ stance would force it to change stance

BENJAMIN ONG | THURSDAY, 14 FEB 2019

"Despite the weaker global impetus, we expect low interest rates and government spending to support a pick-up in New Zealand's GDP growth over 2019. Low interest rates, and continued employment growth, should support household spending and business ...

Chief economist update: UK economy slows on Brexit woes

BENJAMIN ONG | TUESDAY, 12 FEB 2019

When the Bank of England (BOE) decided to keep monetary policy settings unchanged following its February 7 monetary policy committee meeting, it acknowledged in its statement that: "UK economic growth slowed in late 2018 and appears to have weakened ...

Platforms steady after Royal Commission

KANIKA SOOD | TUESDAY, 5 FEB 2019

Platforms at the big four banks, AMP and IOOF can breathe a sigh of relief after the Royal Commission's final report. Commissioner Kenneth Hayne did not recommend either structural separation or wider approved product lists. And this could slow ...

Chief economist update: Don't buy now, Australian property will be cheaper

BENJAMIN ONG | WEDNESDAY, 23 JAN 2019

Last week, the Australian Financial Review (AFR) published a piece headed: "Capital Economics becomes fourth forecaster to call for RBA rate cut". It talked about the "independent macroeconomic research" company joining AMP Capital and Industry Super ...

Finalists unveiled for FS Investment Leadership Awards

KANIKA SOOD | FRIDAY, 11 JAN 2019

... before that. We then weight factors such as absolute volatility, downside volatility and performance ratios such as the Sharpe ratio, Sortino ratio and the Omega ratio," he said. "In some categories where there is a clear and appropriate benchmark we ...

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Macquarie AM splashes billions on Applied Digital Corporation

MATTHEW WAI

Macquarie Asset Management (MAM) has pledged US$5 billion to NASDAQ-listed Applied Digital Corporation, which provides high-performance computing (HPC) data-centre solutions.

Subscription EVs attract HESTA, IFM interest

JAMIE WILLIAMSON

IFM Investors and HESTA, by way of its mandate with the former, will take a 49% stake in Splend Group, a provider of subscription electric vehicles.

Economist's wishlist: Lower tariffs, bond yields settling

ELIZA BAVIN

AMP deputy chief economist Diana Mousina has listed her top five wishlist items for 2025, with hopes for lower inflation and avoiding a trade war.

MUFG Pension & Market Services awards tech mandate

KARREN VERGARA

MUFG Pension & Market Services (MPMS) has awarded Tata Consultancy Services (TCS) a mandate to help transform its retirement solutions business.

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Jenny Taing

Principal Solicitor

KHQ Lawyers

'Chameleon ETFs': Still groundbreaking and here to stay?

It was coined as a 'gamechanger' - an ETF that can be bought and sold on the ASX or Cboe Australia but that can also be applied for, and redeemed, directly ...

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Robert Talevski

Managing Director

Activam

Tailored or off-the-shelf: What's right for your practice?

In the ever-evolving landscape of wealth management, financial advisers and investment professionals are faced with a multitude of choices when it comes ...

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Nathan Robertson

Chief Executive Officer

Alvia Partners

Five principles for successful family office investing

At the time of writing, Australian public companies were at the end of another round of reporting their half-yearly financial results. For investors and ...

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Robert De Dominicis

Chief Executive Officer

GBST

Mistaking financial literacy for retirement literacy

Many are unclear about how to transition from working life to retirement, particularly regarding their retirement savings and the options available to ...

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Kellie Wood

HEAD OF FIXED INCOME
SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Schroders Australia's Kellie Wood talks about winning a lot, so much so that it's become a well-intentioned joke with her co-workers - but it's this ambitious attitude that spurs her on every day. Eliza Bavin writes.

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