Dangers of drawdown

Dangers of drawdown

Graham Bentley

Industry commentators wailing about the horrors of sequence risk recently got a soft slap from Finametrica’s Paul Resnick a…

Supermodels

Supermodels

Dr. Wolfgang Mader & Dr. Christian Wiehenkamp

“… investors should be careful in selecting the right risk modelling approach…

Lift off for currency volatility

Lift off for currency volatility

David Hollis

“… whilst the majority of EM FX have appreciated in real terms during the last 20 years, only a minority have appreciated…

Mispriced risk

Mispriced risk

Matthew Tillett

“Of course the bond coupon payment is more secure than the dividend payment, but is this…

The evolution of  risk profiling

The evolution of risk profiling

Chris Fleming

Harnessing the benefits of portfolio diversification to deliver the ultimate efficient portfolio for a defined level of risk has been the key quest for investors for many years…

IN SEARCH OF VOLATILITY…

IN SEARCH OF VOLATILITY…

David Hollis

Volatility in equity, bond and foreign exchange markets was much lower than long-term averages last year…

THE KEY TO MANAGING  PORTFOLIO RISK

THE KEY TO MANAGING PORTFOLIO RISK

Fraser Blain

“…. having a wide range of asset classes – and actively using them – is important in a risk-managed multi-asset approach” Multi-Asset investment has grown.…

THE RISK OF INFLATION

THE RISK OF INFLATION

Fraser Blain

“In a world of inflation the biggest risk for investors is not taking…

DECUMULATION – WINTER ARRIVES?

DECUMULATION – WINTER ARRIVES?

The sustainable rate of decumulation is crucial in financial planning. This measure, however, needs to take account of volatility in order to be truly effective. Determining a sustainable rate…

PREPARING FOR A FALL

PREPARING FOR A FALL

Dr. Markus Franke, Dr. Wolfgang Mader and Peter Schmidt

Diversification and risk management at times of market stress…

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