Search Results | Showing 381 - 390 of 13229 results for "Risk" |
| | | ... believes gold demands a strategic role in diversified portfolios, with investors ideally allocating 5% to 15%, as both a risk diversifier and a store of value across market cycles." Silver also had a record run in 2025, supported not only by gold's gains ... |
| | | | ... across multiple functions, it is actually fixed income managers leading the pack (27%) driven by AI's application in credit risk assessment and macroeconomic forecasting. Private markets exhibit a higher proportion of early deployments (16%), with AI ... |
| | | | ... further strength. There has recently been some movement within the broader ranks, with a number of senior investment and risk executives changing. Fixed income specialist Hamid Yahyaei has left NGS Super to join the Commonwealth Bank's global economics ... |
| | | | ... Responsibilities included the origination, credit analysis, structuring and management of loans within the portfolio to achieve mandated risk-adjusted returns. Before that, he was an associate in ANZ Bank's supply chain finance team and an analyst ... |
| | | | In its recent Sustainable Investing Trends report, Morningstar Sustainalytics provided a comprehensive review of sustainable investing in 2025 and market insights for the new year. Characterising 2025 as an "undeniably challenging year for ESG and sustainable ... |
| | | | ... looking for opportunities in markets amid the peaks and troughs," Shelley said. "That's why we were able to tactically reduce risk across the portfolios at opportune times during the year, ensuring we could redeploy capital as volatility rose and also ... |
| | | | ... Lastly, Nadia Krivickova was named chief people officer, based in New York and Stamford. Krivickova joins Sodali from Forensic Risk Alliance, where she served as chief people officer, following nearly 20 years at AlixPartners in New York. The newly formed ... |
| | | | ... Nostrand will oversee investment processes, drive economic and investment debate across the platform, and review strategies and risk frameworks going forward. Portfolio managers will report to him but remain responsible for the investment decisions in ... |
| | | | ... upper-end of spending," it said. Seeing this as an opportunity for active stock picking, BlackRock said it will stay pro-risk and overweight US stocks on the AI theme. To clear the AI buildout finance obstacle long-term financing is needed, the report ... |
| | | | ... to deliver a next-generation front-to-back solution that natively addresses alternative assets, provides industry leading risk analytics, and delivers on agentic solutions powered by our unique and proprietary database," Sahai said. "Both firms understand ... |
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