Institutional
Institutional investors' dedicated workspace
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https://www.next-finance.net |
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Institutional
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Highlights
Interview Bruno Servant & François Garreau : « Climate change and its consequences is a major challenge for the insurance industry and its business model »
According to Bruno Servant, CIO, Generali France and François Garreau, in charge of CSR, Generali France, as institutional investors, insurance companies have to take long term positions to manage risks in coherence with the long term horizon of its (...)
StudyStrategy Reducing portfolio volatility top priority for european pension funds, new research from alpha real capital revealsEuropean pension funds say reducing absolute portfolio volatility is their top risk management priority, as geopolitical tensions and high inflation continue to impact global investment markets.
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RegulationRegulation The latest episode in the PRIIPs sagaThe application of PRIIPs has been mired in controversy. Our view remains that the latest attempts to address problems with the regulation are a step forward but fail to remedy the fundamental flaws. The analysis of Anastasia Petraki, Head of Policy Research at (...)
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Investment & Hedging |
Allocation & Trend |
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Investment & Hedging |
Allocation & Trend |
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Release - Institutional
Focus - Institutional
Interview Jean-Philippe Médecin : “Solvency II did not lead to a significant decline in our equity exposures”
Jean-Philippe Médecin, funding and asset-liability management director within the CNP Assurances investment department and its team are increasingly integrating hedges to limit the effects of market drawdowns…
Selection - Institutional
Strategy Gregory Guerrand : " Our Low Carbon 100 Europe Theam Easy UCITS ETF is a solution for investors who want to decarbonise their portfolio "
Gregory Guerrand, a specialist in index investments at THEAM, has agreed to answer a few questions about the Low Carbon 100 Europe Theam Easy UCITS exchange-traded fund (ETF).
Strategy Controling investment risk in commodities investment
Commodities exhibit unique characteristics including low correlations with bonds and equities and inflation-hedging abilities. These have made commodities an attractive addition to diversified portfolios and have generated growing interest in commodity (...)
Strategy The potential of trend-following strategies remains intact
Penalised at the peak of the European debt crisis by highly correlated and non-trending markets, trend-following funds have retained their unrivalled ability to improve the efficiency of an investment portfolio. Better consideration of the issues associated with risk (...)
Note The true nature of the derivative contract on French debt
The multiplication of misinterpretations related to the launch of the derivative contract on French debt leads to an apolitical analysis produced by a market professional to avoid amalgam and populism: This is a simple and useful contract, which was traded in the past in (...)
Opinion Risk free assets ?
But what is safe? Is it the AAA or AA rating provided by rating agencies such as S&P and Moody’s? Does “safe” equal goodwill bonds issued by sovereign countries such as France, Japan, the United Kingdom or the United States? (...)
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