Professional Wealth Management
SPECIAL REPORTS ARCHIVE » 2005 » RISK MANAGEMENT
Managing risk in volatile markets
01 May, 2008

Avoiding exposure to riskier assets and varying the proportion of a portfolio allocated to different managers, depending on market conditions, are both being used to manage risk in the private banking arena. But understanding client psychology and recognising the shortcomings of many risk models is vital, writes Elisa Trovato

ETFs breathe new life into core/satellite investing
01 July, 2005

While the recent move into a core/satellite approach by the French government may have sparked somewhat of a resurgence of interest in the area, the main reason is the wide adaptation of exchange traded funds. ETFs make asset allocation switches cheap and easy to make with a direct impact on risk management

Why efficient market theory is only fit for losers
01 July, 2005

Investment managers commonly identify and discuss risk in terms of the deviation from a given index.

But there is a different reality for clients who are actually putting their savings into investment products

PWM E-mail Updates

Subscription Advertising Contact us Privacy policy Terms and Conditions Webmaster

Mailing address: Financial Times Ltd, Number One Southwark Bridge, London, SE1 9HL, United Kingdom

© The Financial Times Limited 2009