CACEIS and EDHEC-Risk Institute have proposed an alternative approach to assessing the risks and performance of a portfolio, based on the actual geographic exposure of stocks...
The funded status of typical US corporate pension plans fell by 0.4 percentage points in March 2015, declining to 87.2 percent, according to the BNY Mellon Investment Strategy and Solutions Group...
The effect of central bank operations on collateral markets is becoming increasingly more important, as the regulatory landscape evolves and market practices change, according to a study...
RBC Investor & Treasury Services has been appointed as custodian and administrator for Legg Mason Australia, the Australian arm of US-listed Legg Mason Global Asset Management...
LCH.Clearnet has outlined its suggestions for a stress-testing framework for central counterparties, identifying three key principles for the tests: transparency, simplicity and comparability...
