In our journal, we introduce you to the various parts of the asset management industry. We both introduce you to concepts and give insights with examples that back those concepts.
Integrating Alternative Assets into Your Investment Policy: A Technical Guide for Institutional Investors Introduction: The Strategic Imperative of Integrating Alternative Assets into the IPS A.
Ensuring Policy Compliance Across External Managers and Mandates: A Best Practices Guide for Institutional Investors Introduction: Setting the Stage – The Imperative of External Manager
Governance in Portfolio Rebalancing: Ensuring Discipline and Accountability Introduction: Rebalancing as a Cornerstone of Investment Governance Portfolio rebalancing is frequently viewed as a routine operational
Effective Portfolio Risk Monitoring: Key Practices for Asset Managers Introduction: The Imperative of Proactive Risk Monitoring in Asset Management A. Defining Portfolio Risk Monitoring in
ESG and Sustainable Finance Regulations: Adapting Asset Allocation to SFDR and EU Taxonomy 1. Introduction: The New Imperative in European Asset Management – Aligning Portfolios
MiFID II and Beyond: Compliance Essentials for Asset Managers in Europe 1. Introduction: MiFID II – The Enduring Framework for European Asset Management Compliance Setting