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Showing 1551 - 1560 of 1957 results for "Liquidity"

Public policy to reshape investment risk: PIMCO

MICHAEL HOBBS  |  TUESDAY, 9 FEB 2010
... from market fluctuations. "There are five traditional risk factors: equity risk, credit risk, inflation risk factor, liquidity risk and time frame," he said. "Today, we have to include a sixth one - the public policy risk factor. When you have governments ...

One down, more to go

BENJAMIN ONG  |  THURSDAY, 28 JAN 2010
... of financial markets, the Federal Reserve will be closing the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility, the Commercial Paper Funding Facility, the Primary Dealer Credit Facility, and the Term Securities Lending Facility ...

Unlisted property continue to pose liquidity headaches

JOHN KAVANAGH  |  FRIDAY, 22 JAN 2010
Changes to the liquidity of unlisted property securities has become a big portfolio construction issue for fund trustees, financial planners and investors. The move late in 2008 by a number of unlisted property fund managers to freeze redemptions has ...

CFS halts mortgage fund redemptions

MICHAEL HOBBS  |  THURSDAY, 14 JAN 2010
... said would financial planners find it difficult to access the products because most investment platforms require daily liquidity, which is at odds to a number of mortgage investment firms, who like Perpetual, have switched to quarterly redemptions.

Bookmakers Super boosts liquidity

MICHAEL HOBBS  |  THURSDAY, 14 JAN 2010
Bookmakers Super Fund has improved the liquidity of its balanced investment strategies, increasing the cash levels of its Balanced Pension by more than $10 million to $12 million. The fund's December update said "pleasing progress" had been made to ...

AUI hires capital markets analyst

PRESS RELEASE  |  THURSDAY, 14 JAN 2010
... treasury manager, Osvaldo Acosta, to a new role of capital markets analyst. Acosta was responsible for managing funding, liquidity, interest rates and foreign exchange risk in Australia, New Zealand, the UK and US at Westfield Group. Prior to that role ...

Market Wrap - Morning

AAP  |  THURSDAY, 14 JAN 2010
... Wednesday after Beijing said it was going to raise the amount of money banks must have in reserve, as it seeks to tighten liquidity. Hong Kong's benchmark Hang Seng Index shed 2.59 per cent, or 578.04 points to 21,748.60, with turnover reaching $HK97.62 ...

Frontier reweighs alternatives

MICHELLE BALTAZAR  |  WEDNESDAY, 13 JAN 2010
... he said. Opportunities where Frontier could potentially provide senior debt, a space that banks deserted during the liquidity crisis, are high on the list. As part of the review, Fok said they will re-test the way they invest in the asset class, how ...

Hedge funds on incubators watch list

RUTH LIEW  |  WEDNESDAY, 16 DEC 2009
... of the GFC, with plenty of scope for smart hedgies to win mandates - provided they improved their communication and liquidity. "We would like to see highly liquid, highly transparent products that actually deliver what they say they can deliver. "What's ...

Members to benefit from standard risk labels: ASFA

MICHELLE BALTAZAR  |  MONDAY, 14 DEC 2009
... disclosure on how the same investment options would perform during 'black swan' events, or market outliers like the 2008-09 liquidity crisis. Ultimately, she said, ASFA's submission for the second phase of the super system review aims to address the ...