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Asset management’s articles related to fundamental studies or surveys
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News Spanish banks: cost of risk manageable in 2020 but watch the shape of any recovery
Spanish banks’ reassuring Q1 results showed that they should be able to withstand rising cost of risk in 2020, thanks to strong pre-provision profits. But uncertainties abound, and the risk of a longer-than-anticipated economic contraction (...)
Note Neuberger Berman adapts Sharpe’s ratio to insurance management and prudential risk measurement
This new risk indicator, based on a concept derived from the classic Sharpe ratio, integrates the already existing range of prudential risk measures into the analysis of the strategic asset allocation process and its (...)
Note ESG bucks the trend of declining growth among world’s largest asset managers
The pace of change within the investment industry is accelerating, under pressure from regulatory activity, fee compression and the high cost of technology. Amidst this change, there is growing appreciation among fund managers of the importance of sustainability and of (...)
Note Sovereign Investors pivot away from Europe towards China
Invesco released its seventh Invesco Global Sovereign Asset Management Study, an annual in-depth report on the complex investment behaviour of sovereign wealth funds and central banks, which this year shows disenchantment with Europe among sovereign (...)
Note BofA Merrill Lynch June Fund Manager Survey: Bears all around
Average cash balance soars to 5.6% from 4.6% for each of the last three months, marking the biggest jump in cash since the debt ceiling crisis in 2011; allocation to cash jumps 10ppt from last month to net 43% (...)
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