portfolio management
Geraldine Sundstrom doesn't think we're at the end of the economic cycle yet, but she warns that "When midnight strikes, and Cinderella’s carriage turns into a big pumpkin, you’re going to have to do something."
BlackRock's Ronald N. Kahn says big data is neither a gimmick nor a guarantee of success for the challenges confronting active management.
Shifting cultural norms and quantum leaps in technology are accelerating change in the investment management industry.
The real ETF-inspired disruption is in active indexing, says Joanne M. Hill.
The integration of environmental, social, and governance (ESG) factors into the institutional investment analysis and decision-making process is a mega-trend that investors can no longer ignore, says Emily Chew.
Steven Eisman delivered an hour's worth of pithy and insightful comments on the global financial crisis, the markets, and the finance industry.
China’s government fixed-income market constitutes a US $12-trillion opportunity, according to Emil Nguy.
The recent swings in equity performance mean that portfolio managers must adapt to volatility and plan their investments carefully.
Enterprise risk management goes beyond taking information from investment managers at face value, but it’s a better way to get a picture of the investment risks involved.
Elizabeth Corley described 2017 as a year of transition as she shared her outlook on the economy, geopolitics, fiscal and monetary policy, and their implications for global investors. And while she characterized the environment as challenging and struck a cautious tone, she also offered hope and some words of advice for beleaguered active managers.