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Search ResultsShowing 1 - 8 of 8 results for "Risk Metrics"
Fund managers driven to alternatives: Report
ELIZA BAVIN  |  TUESDAY, 18 FEB 2020
... recommend investors be vigilant about the risks these more-esoteric assets bring," the report said. "Traditional risk metrics, like standard deviation, aren't particularly good at identifying the risks in less liquid assets with infrequent, and often ...
Suncorp pays $1.4m remediation bill
JAMIE WILLIAMSON  |  TUESDAY, 3 SEP 2019
... have been at risk of having received poor advice from 'high-risk' advisers, who were identified using a range of risk metrics applied to all advisers in the Guardian Advice network. Affected clients were also compensated under this remediation program ...
Best-performing funds with least risk
KANIKA SOOD  |  TUESDAY, 18 JUN 2019
... measures. However, in the high performance category, the Allan Gray Australia Equity Fund slipped down the ranks when the risk metrics were considered, while Legg Mason Martin Currie Select Opps Fund broke into the top five products in the category. ...
Bank of Queensland chief risk officer retires
ELIZABETH MCARTHUR  |  TUESDAY, 12 MAR 2019
... chief executive Anthony Rose said: "Under Peter's leadership, BOQ's risk capabilities have matured and the group's risk metrics have significantly improved." Adam McAnalen, currently chief executive of BOQ Finance, has been appointed chief risk officer ...
Morningstar creates carbon risk investment tool
DARREN SNYDER  |  WEDNESDAY, 2 MAY 2018
... carbon risk scores. Morningstar director of sustainability research Jon Hale said: "Our analysis using the carbon risk metrics finds that investors have low-carbon fund choices across virtually all investment styles and regions." In 2016 the researcher ...
Standard Life appoints RI analysts
ALEX BURKE  |  TUESDAY, 16 AUG 2016
... been head of ESG research business development for the UK and Northern Europe at MSCI. He has also held roles at Risk Metrics, Innovest and New York Climate Rescue. Sophie Rahm, meanwhile, joins Standard Life's ESG investment team from Schroders, where ...
The other race
BENJAMIN ONG  |  WEDNESDAY, 5 NOV 2008
... this makes business sense (at least now the banks appear to have learnt their lesson). With a recession in sight, risk metrics for business and consumers are flashing red. Banks would rather hoard the money than become illiquid or sink to insolvency ...
Mums-and-dads want investing made simple
RUTH LIEW  |  TUESDAY, 17 JUN 2008
... to focus on relative fund performance and "raw" returns while institutions focus on more sophisticated alpha and risk metrics. More importantly, mums-and-dads tend to stick with what they are familiar with. "If an investor has always been into high risk ...
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