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22 May 2013
Exchange Traded Funds: CES 120 is designed to track the 80 most liquid and largest stocks listed in mainland China
22 May 2013
M&A: Combination of highly complementary businesses creates US$25 billion global real estate investment manager
22 May 2013
M&A: The IMS Group, HedgeOp Compliance and Evenwheel Solutions come together as one
21 May 2013
Oversight: CFA Institute launches long-term global effort to shape a trustworthy, forward-thinking financial industry
21 May 2013
Oversight: Asian investors exposed to volatile returns amid confidence in markets
21 May 2013
Debt Markets: US is far ahead in debt funding progressiveness, says CEO
20 May 2013
Education & Training: Feedback from pilot participants shows significant appreciation of programme
20 May 2013
Government Pension Funds: PRS still in development stages, say industry players
20 May 2013
Going Places: Aburida to lead MENA private equity and real estate team covering the Middle East, North Africa and Turkey
20 May 2013
Exchange Traded Funds: Guotai NASDAQ-100 ETF launched on Shanghai Stock Exchange
17 May 2013
Regulation: Deacons advises on common questions regarding Personal Data (Privacy) Ordinance regulation
16 May 2013
Market Access: Substantial proportion to be allocated to QFII ETF
16 May 2013
Indexes: New localised language and content for Asian audiences to serve key priority markets
16 May 2013
Pensions: Company set to challenge local firms on pricing
15 May 2013
Research: Survey respondents see tail risk in commodities decline, expect low inflation
15 May 2013
Private Equity: Wang’s previous equity fund recorded return of 890% between mid-2006 and mid-2011
15 May 2013
Research: Not a single Asian institution participating in study claims to have a strong understanding of quantitative models
15 May 2013
M&A: Invesco acquires 49% shareholding in Religare Asset Management Company Private Limited and Religare Trustee Company Private Limited
MENA REPORT
One thing that people of all ages and inclinations seem to agree on these days is diversification.
We love it.
FEATURES : GREATER CHINA
Hui Ching-hoo
Foreign custodian banks are looking to flex their muscles in China now that the China Securities Regulatory Commission (CSRC) and China Bank Regulatory Commission (CBRC) have jointly unveiled their ‘Administrative Measures for Securities Investment Fund Custody Business’
FEATURES : TECHNOLOGY
Toby Garrod
Since the global financial crisis, risk has risen while confidence in predicted returns has declined. And this is putting risk management technologies into sharp focus
FEATURES : RISK MANAGEMENT
Lionel Martellini, Lixia Loh, and Stoyan Stoyanov*
Stock market volatility is an important input to asset allocation and risk management. Here we examine whether local and regional volatility factors could be more effective for equity exposure to a given market than exposure to US volatility
FEATURES : FOCUS ON BOUTIQUES
Paul Mackintosh
Boutique asset managers have been among the more unexpected success stories of recent years. As a recent State Street/Economist Intelligence Unit study puts it
编辑人语
中国在制订未来数十年的退休政策时,人口老龄化是最需要面对的问题。去年底,其第二大城市上海的老龄化人口比例达到24.5%,远高于一般老龄化社会10%的水平,可见问题的严峻。
封面专题
文 / 本刊高级财经记者 许正浩
香港退休计划协会与长江养老保险于10月23日在上海联合举办“沪港两地养老金制度与创新研讨会”,与会的沪港学者、行业代表和政府官员交流两地的退休保障制度,当中包括中国的老龄化问题、企业年金改革和香港强积金半自由行等。
债券市场分析
嘉实国际资产管理固定收益投资总监 关子宏
在过去数年,人民币逐步迈向国际化的同时,全球经济及政治环境也出现了翻天覆地的改变:从美国房地产泡沫爆破引发的全球金融风暴到欧洲国家债务危机,都把经济及政治力量逐步从西方转移到东方,从发达国家转移到新兴国家。
基金经理观点
博時基金宏觀策略部總經理 魏鳳春
上周股指单边向下寻求支撑,上证综指盘中触及2000点整数关口。市场成交持续恶化,资金净流出态势明显。当前,投资者应谨慎操作,作壁上观,避其锋芒。
新监管法规
本刊副主编(欧洲)Paul Mackintosh
另类资产管理公司、对冲基金和私募股权公司,在资产管理界里的身份一向来是神秘莫测。这不仅是公众的想法,就连他们的投资人也是这么想的。