PortfolioConstruction Forum

News by this author

8 December 2011

You are making the final decision as to whether to recommend an international equities fund - what is the one last question you would ask (or ask again) of the fund manag...

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10 November 2011

In the short term, we often see dramatic differences in the performance of hedged vs unhedged international equities portfolios. How much (if any) of an international equ...

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13 September 2011

PortfolioConstruction Forum presents the most recent projects conducted by major funds research houses over the past month....

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18 August 2011

PortfolioConstruction Forum asked the research houses: Which are the top five quant analytics that practitioners should always consider, and why? And how much credence do...

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18 August 2011

PortfolioConstruction Forum asked the major funds research houses for an update on their on their most recent projects....

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18 August 2011

In mid June, eight members of the PortfolioConstruction Forum Academy travelled to Boston, to undertake a four-day Harvard Business School short course on the global econ...

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PortfolioConstruction Forum asks the major funds research houses for an update on the state of the market and their most recent projects....

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10 March 2011

What's the latest for the major research fund houses?...

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MARKET INSIGHTS

GG

So shareholders lose a dividend plus have seen the erosion of value. Qantas decides to clawback remuneration from Alan ...

2 months 1 week ago
Denise Baker

This is why I left my last position. There was no interest in giving the client quality time, it was all about bumping ...

2 months 1 week ago
gonski

So the Hayne Royal Commission has left us with this. What a sad day for the financial planning industry. Clearly most ...

2 months 1 week ago

A Sydney-based financial adviser has been banned from providing financial services in the interest of consumer protection after failing to act on conduct concerns. ...

3 weeks 1 day ago

ASIC has cancelled the AFSL of a $250 million Sydney fund manager, one of two AFSL cancellations announced by the corporate regulator....

2 weeks 6 days ago

Having divested its advice business in August, AMP is undergoing restructuring in at least four other departments amid a cost simplification program....

2 weeks 3 days ago