Multi-strategy funds have not faced easy market conditions, so why are they gaining in popularity among institutional investors?
Damian Graham, CIO of First State Super, talks to [i3] Insights about the rationale behind the acquisition of State Super and the benefits to its investment strategy.
Emotions don’t stand in the way of sound financial decisions-making; they are crucial to it.
MarketFox columnist Daniel Grioli looks at different ways to game the performance tables of rating agencies.
PIMCO’s Jamil Baz warns that leverage is now higher than before the financial crisis. Maybe the real crisis is yet to come.
If it is true that, on average, women have a lower individual risk tolerance than men, then what about senior female executives in a corporate setting?
It is not just risk that affects investment returns, but aversion to ambiguity also impacts the potential upside, new research has found
Dr Guan Seng Khoo makes the case for a more comprehensive risk framework that traces an investment through its life-cycle.