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March 7

Note EDHEC-Risk Institute Study Highlights the Inefficiency of Asian Stock Market Indices

In a study entitled “Assessing the Quality of Asian Stock Market Indices,” researchers at EDHEC-Risk Institute have reported results for 10 major Asian stock market indices over the past decade.

May 20

Strategy Allocators Scale Back in Commodities and Emerging Market Stocks

BofA Merrill Lynch Fund Manager Survey Finds Investors Positioning For China Slowdown and Low Inflation...

November 2011

Note Financial crisis indicators and safe haven assets

How to measure the intensity of the current financial and economic crisis? Regular monitoring of a number of economic and financial indicators helps answering this question and better understanding the materialization of panic behavior and portfolio reallocations in the (...)

April 8

News Nomura reaches US$1bn AUM in Japan UCITS fund

Nomura Asset Management U.K. Ltd. today announced that it has seen strong inflows into its Japan Strategic Value Fund, enabling it to surpass $1 billion of AUM and become one of the biggest funds in the sector.

November 2011

News Kepler Capital Markets enters into a strategic alliance with UniCredit

This strategic alliance has been designed to combine UniCredit’s lending and ECM relationships with Kepler’s research expertise and long-standing relationships with institutional investors

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