Search Results | Showing 1 - 10 of 138 results for "Market Risk" |
| | | ... Asia Pacific chief executive Arian Neiron. Neiron said the sell-off is a reminder that concentration risk, not just market risk, is what many investors should be watching now. He added that as market shocks work through portfolios, diversification is ... |
| | | | ... management and portfolio construction. Before that, he worked in London as executive director at CIBC, overseeing the market risk management of all London trading desks as well as the global FX options desk. He held similar roles at Bank of Scotland ... |
| | | | ... capital and growth are key entry points to the private market. The survey indicated that 83% of advisors view private market risk as lower or similar to the reward, indicating investor confidence in this area. Also, 81% of wealth professionals reported ... |
| | | | According to a survey from the Australian Shareholders Association (ASA), the ASX200 had a solid year, gaining 6.8% in 2025, however there were dramatic sector rotations and significant discrepancies in outcome performance across different markets and ... |
| | | | ... manager. Zhang has spent more than seven years as a portfolio manager at the insurer after joining the group in 2012 as a market risk analyst. Earlier in his career, he worked in investment analytics and consulting at J.P. Morgan. Finally, fixed income ... |
| | | | ... ensuring a higher level of happiness is guaranteed income. "Guaranteed income takes the longevity risk out of it and the market risk and the cost-of-living risk because it adjusts for inflation," he says. "When you talk to retirees, they don't think ... |
| | | | ... Baker as the new chief liquidity officer. Baker brings over two decades of experience in liquidity, treasury, and market risk to the role. He joins La Trobe following his most recent role as the treasurer of Bank First and previously held senior positions ... |
| | | | The world's largest 300 pension funds have reached a new $36.9 trillion (US$24.4 trillion) record in terms of assets under management (AUM), according to a report by Willis Towers Watson's Thinking Ahead Institute. The annual Global Top 300 ... |
| | | | ... that time, those strategies have generated close on $20 billion more than a passive strategy with the same level of market risk would have returned. "However, we must also recognise that much of the fund's success is due to the exceptionally strong performance ... |
| | | | Legalsuper has introduced several changes to its investment options' objectives and fees, as well as some insurance costs. Effective September 1, the Conservative option will change its investment objective from outperforming an average annual return ... |
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