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Showing 2611 - 2620 of 2916 results for "Volatility"

Brookvine and ipac back Prisma

... the last three years. Meanwhile, Jeff Rogers, ipac's chief investment officer, said they were drawn to Prisma's low volatility profile and track record. "They are a dedicated fund of funds manager - that's all they do - and one that has plenty of opportunity ...

Pengana rides global resources boom

MICHAEL HOBBS  |  THURSDAY, 17 APR 2008
... almost $2 billion in funds under management across 10 funds and strategies including global diversified bonds, global volatility and emerging companies.

Purist private equity adds value

RUTH LIEW  |  TUESDAY, 15 APR 2008
... features of MillhouseIAG's institutional and retail PE funds that have seen its investors reduce risk amidst current volatility, claims the company. But for Australian investors adamant on pursuing PE initiatives amidst the continuing credit crunch ...

Volatility hits 5-year high

ALEX DUNNIN  |  THURSDAY, 10 APR 2008
Volatility in US markets has jumped to its highest levels in five years yet not all volatility managers seem to know how to make the most of it, reports the latest VanMac hedge funds state of play newsletter. "Volatility increased in markets with the ...

Homegrown boutique scores a Lipper

RUTH LIEW  |  TUESDAY, 8 APR 2008
... subadvisor MacarthurCook Investment Managers Limited, a subsidiary of its parent company MacarthurCooj Limited. "Given the volatility in global equity markets today, we're pleased that the RMR Asia Pacific Real Estate Fund has posted a total return of ...

Aberdeen adds to fixed income Core

MICHAEL HOBBS  |  FRIDAY, 4 APR 2008
... physical credit markets such as high yield, emerging markets and global credit," said Bradley. "You're not getting huge volatility because you're going in and out of sectors when you need to and the sectors are not very correlated to one another. Also ...

Buy side problems FIX'd

MICHAEL HOBBS  |  FRIDAY, 4 APR 2008

ANZ HFA alliance targets Asia

RUTH LIEW  |  FRIDAY, 4 APR 2008
... Management joint managing director Oscar Martinis claims that the underlying portfolio has so far displayed a far lower volatility in returns than traditional Asian-focused investment offerings, with a very strong emphasis on capital preservation and ...

Boutique structures test volatile times

RUTH LIEW  |  THURSDAY, 3 APR 2008
... managers, who are also business owners and managers, can be distracted from their investment roles during periods of volatility. "In strong market conditions with steady fund inflows, boutique managers were protected from many business stresses. But ...

More regulation coming: Clancy

MICHAEL HOBBS  |  TUESDAY, 1 APR 2008
... rebalanced and diversified its portfolios to ensure risk was managed appropriately. "The reality is that the current market volatility is the result of a complex tapestry of forces that have been at play for many years and one of the main forces, which ...