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.
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
Crafting a Robust Investment Policy Statement: A Step-by-Step Guide for Institutional Investors The landscape of institutional investment management is characterised by increasing complexity, market volatility,
Build vs. Buy: Evaluating Asset Management Software Solutions The asset management industry faces unprecedented pressure from evolving client expectations, intensifying regulatory demands, and the relentless