Search Results | Showing 1 - 10 of 118 results for "Market Risk" |
| | | ... particularly because a lot of employers are seeking niche skills, Chisholm added. Experience across investment and market risk, investor reporting, enterprise and operational risk, ESG and sustainability risk, operational due diligence, and financial ... |
| | | | ... 'variable beta' strategy where the fund's market exposure or 'beta' is actively managed. Watermark has retained very low market risk settings in recent years. Blackwattle intends to pivot the fund to a 'small companies' extension' strategy (130/30). ... |
| | | | ... said. "We are making continuing changes to the portfolio towards investments that rely on investor skill rather than market risk, reflecting our belief that this approach will be better rewarded in an environment where higher inflation and rates make ... |
| | | | Inflation is posing a greater risk to Australian retirees than ever, necessitating the development of new approaches to manage retirement income threats, according to a Challenger report. With retirees now living for about twice as long post-retirement ... |
| | | | Australia's ETF industry has dropped in value despite seeing positive inflows in September. Betashares' latest Australian ETF Review said overall industry assets under management (AUM) fell 4.3% month on month, with total industry market capitalisation ... |
| | | | ... the catalyst for much of this shift, Natixis added. Survey results showed seven in 10 rank inflation as the biggest market risk for the second half of the year, 36% of these respondents scored the level of risk as a 10 out of 10. Central banks were also ... |
| | | | ... diversification not only across asset classes but regions too is important - no one country is free of economic or market risk, and there's opportunity for investors to mitigate divergences in global economic momentum through international securities." ... |
| | | | ... bottom-up research focus, combined with its 16-year-plus track record of delivering consistent income with relatively low market risk and low volatility, has never been more important as investors navigate through the current market uncertainty,' ... |
| | | | Two long-awaited reforms, the Retirement Income Covenant and Corporate Collective Investment Vehicle regime, passed parliament yesterday. Superannuation funds will have to provide a retirement income strategy for members to assist them in their later ... |
| | | | ... were not revealed. Cairns started his career in financial services at Citibank in the early 1990s, working in its market risk management team. While there, he was headhunted to join Credit Suisse, which at the time was focusing on derivatives. Finally ... |
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