Insurance
Credit's worthy start
Credit Portfolio Management
First Pacific Advisors - The waiting game pays off
Betting against the markets takes a steady nerve, but for Robert Rodriguez and Thomas Atteberry, investment managers at West Coast house First Pacific Advisors, the strategy has paid off - and how. Dalia Fahmy talks to the two men who run this year's…
Witteveen's legacy
Editor's Letter
The harmonisation game
Features
Dynamic optimisation for investors
Technical papers
A diverse approach
Features
Building guarantees
Pensions
Calibrazione di tranche CDO con il modello dinamico GPL
Approfondimenti - Derivati di credito
Credit's worthy start
Credit Portfolio Management
Rocks and hard places
Despite the environmental, political and infrastructure challenges faced by US coal, some believe high-sulphur grades could soon be back in fashion. David Watkins investigates
Head in the sand
There is still scepticism among energy market participants around Mifid. Some believe they are exempt, while many more are waiting to see what others will do. In view of the significant changes Mifid will make to the energy markets, these are not the…
Biting the funding bullet
Features
A question of timing
Features
The Parthenon freeze
Pensions
Stocking up abroad
South Korea
Rush for assets
Infrastructure
Limiting liabilities
Liability-driven Investment
UK pensions still exposed to volatile equities
Many UK pension schemes still face pension deficit volatility as a result of mismatches between assets and liabilities, according to a report by Mercer Human Resource Consulting.