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All the articles related to risk management
Global investors are moving toward a ”risk off” stance, taking on greater protection as the prospect of geopolitical instability grows, according to the BofA Merrill Lynch Fund Manager Survey for March.
Although expectations for government bond yields continue to be near historic lows and concerns about low growth persist
One may reasonably argue that the recent flows into the Low Volatility strategies might affect their future performance because of the flow pressure on the prices of the companies that generally are selected by this investment approach. More recently, some market (...)
This latest sub-fund on the MLIS UCITS platform, provides institutional investors with a capital-protected solution that uses core-satellite investment principles within a risk control framework to generate risk (...)
Fitch Ratings has affirmed Russia’s Long-term foreign and local currency Issuer Default Ratings (IDR) at ’BBB’ with a Stable Outlook. The issue ratings on Russia’s senior unsecured foreign and local currency bonds have also been affirmed at ‘BBB’. The Short-term rating has been (...)
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