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Volatility Control Indexes Prove Capable of Stabilizing Investment Performance

Mar 28, 2025 | A category of investment indexes is enabling agile adjustments across a combination of assets – ...

Metrics

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Revisiting 60-40 Portfolio Allocations in the Wake of Volatility

Dec 6, 2024 | Since the early 1990s, balanced funds – holding 60% of assets in stocks, 40% in bonds – have been a ...

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After Three Decades, Target Date Funds Are Still Working on Their Track Records

Nov 1, 2024 | Target date funds are designed to mitigate risks long-term by gradually selling equities and buying ...

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Dividend-Paying Stocks: Where Mitigating One Risk Begets Another

Apr 12, 2024 | Investing in dividend-paying stocks has long served as a strategy to mitigate equity-market risks. ...

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Life Settlements Are Settling In as an Alternative Asset Class

Feb 9, 2024 | In the 1980s, men being treated for AIDS began defraying hospital expenses by selling their life ...

Trending Articles

Silicon Valley Bank: A Failure in Risk Management

What drove the collapse of SVB? Insufficient board oversight, incomplete modeling and poor liquidity risk management practices were among the key...

Tuesday, March 14, 2023

5 Risk Predictions for 2025

Rising threats in cybersecurity, regulation, insurance and climate, global debt, and the supply chain are among the risk challenges that could be...

Friday, January 10, 2025

Pension-Fund Risk: How to Improve Liquidity Management

Recent events have shown that simply having a plan to cover liabilities will not necessarily prevent a financial disaster. What missteps did U.K....

Friday, December 9, 2022

How to Manage Uninsured Deposit Liquidity Risk

Recent bank failures have confirmed that managing liquidity risk remains a complex and daunting task. This is particularly true for firms with large...

Friday, September 20, 2024

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Follow the Sun to Manage Investment Risk

Feb 3, 2023 | Market-shifting crises can break out at any unpredictable moment, but stocks trade in fixed hours. ...

Financial Markets

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An Islamic Investment Fund Is ‘Serendipitously’ Well Positioned

Sep 23, 2022 | With $3.1 billion in assets under management, accounting for about half of the AUM of Bellingham, ...

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SEC Rule Has Fund Firms Grappling with a VaR Mandate

Jun 17, 2022 | There is no summer respite for risk managers at asset management firms as they work toward an ...

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A Risk-Based Way of Thinking About Digital Assets

Mar 18, 2022 | In January 2021, Mark Makepeace came out of a short-lived retirement from London Stock Exchange ...

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