All Special Report articles – Page 82
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Real Assets: A raw deal from raw materials?
Poor performance is causing some investors to question why they got involved in commodities. But Martin Steward finds that now could be just the wrong time to sell
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Real Assets: Staying tuned
Martin Steward found a different take on recent investor mood music around the asset class and a robust case for allocation when he spoke to one of the largest commodities managers
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Real Assets: Price to earnings
Helen Fowler looks at how an equity portfolio could be optimsed for inflation sensitivity
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Real Assets: Understanding inflation shocks
Kurt Winkelmann and Raghu Suryanarayanan model asset returns under inflation shocks as a first step to designing genuinely inflation-sensitive portfolios – itself the first step towards broader macro-sensitive portfolios
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Real Assets: No real growth
In the aftermath of QE, inflation-plus multi-asset funds seemed like an idea whose time had come. Charlotte Moore asks why they failed to catch on
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German Asset Management: Seeking urgent clarification
New regulations on credit ratings due diligence could prove challenging for investors and asset managers alike, according to Nina Roehrbein
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German Asset Management: One step at a time
Nina Roehrbein outlines institutional investors’ asset allocation intentions and behaviour
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German Asset Management: Defiant growth in the face of hostile legislation
Germany’s Spezialfonds have survived the latest legislative challenge of incorporation within the legislation implementing AIFMD, writes Till Entzian. They remain institutional investors’ preferred vehicle with record inflows in 2012 and AUM that should soon cross the €1trn mark
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German Asset Management: Stepping out in new shoes
Nina Roehrbein asked Michael Fuss about the latest reorganisation of Deutsche Bank’s asset management activities
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Real Assets: The ultimate real asset?
Daniel Ben-Ami considers the fundamentals behind gold and what they mean for its role as a portfolio allocation
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Securities Services: Stuck in the shadows
Securities lending took a major hit in the 2008 crisis. For those funds that stayed the course, Cécile Sourbes finds new regulation promising more activity, but threatening to raise costs
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Securities Services: Transitional, but not trivial
Most investors now recognise the advantages of specialist transition management. But Andrew Williams warns against the easy route of deploying one’s custodian to the task
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Securities Services: New rules, new threats, new opportunities
We leave the bad news for custodians until last in this month’s special report on securities services. Andrew Williams of Mercer Sentinel outlines the difference that a good transition-management process can make relative to a bad one. Then he questions which of those categories leaving it to your custodian falls ...
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Securities Services:Taking ‘solutions’ into custody
With regulators questioning the delegation and concentration of powers under fiduciary management and implemented consulting models, Iain Morse finds custodians sensing a business opportunity
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Securities Services: Global custodians go local
New regulation is changing the relationship between custodians and depositories – but will this tilt the market in favour of global or local institutions? Iain Morse investigates
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Securities Services: Defining custody’s contribution
As DC builds assets, trust-based structures come into their own and cost-saving aggregation opportunities abound. Iain Morse finds custodians well-positioned to put them into action
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Securities Services: Case study: BNY Mellon strikes out on a new path
There is one idea banks traditionally stick to: the quicker you adapt to new regulatory changes, the easier you are likely to cope with them. And if you can anticipate the changes, you might even take one step ahead of your competitors. That may have been the thinking behind BNY ...
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Securities Services: The indefinite article
Article 47.3 of the technical standards of EMIR is about to pose challenging questions for Europe’s custody banks. Cécile Sourbes finds out why
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ESG integration – no one size fits all
Nina Roehrbein surveys best practice among investment managers in ESG integration
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Top 1000 Pension Funds: The thrifty thousands
Roger Urwin, global head of investment content at Towers Watson, noted earlier this year that the world’s leading investors are upping their internal resources and adopting the organisational characteristics of asset managers. Urwin’s focus was on what he calls the ‘Thrifty Fifty’ largest institutional asset pools. Our reference to ‘Thrifty Thousands’ on the cover of this year’s Top 1000 supplement owes a debt to Urwin’s coinage.
