Exchange-traded funds (ETFs)
Andrew Lo’s theory to beat a theory
Author of Adaptive Markets tells Risk.net what his ideas mean for investors and regulators
Equities flow market-maker of the year: Citadel Securities
Risk Awards 2017: Chicago firm is trying to make the New York Stock Exchange more robust
‘Great rotation’ highlights clash over unseen risks in factor investing
Gaps in performance of apparently similar products rekindle debate on index construction
Bond ETFs ‘a source of liquidity’ in stress events
ETF volumes jumped after US election, while bond volumes remained constant
‘Wrong type of liquidity’ spells trouble for energy hedges
Cyclical lull conceals structural shift as liquidity becomes shorter-dated and more flighty
BlackRock pitching long-short ETF trades as cash alternative
Investors turning to ‘cash-and-carry’ approach using exchange-traded funds
Risk España Rankings 2016
Global banks advance in the scramble for supremacy
Technology vendor of the year – bank: BNP Paribas
New tie-up nearly doubles Smart Derivatives platform’s client base
Fixed-income investing: The new world order
Sponsored feature: Lombard Odier Investment Managers and ETF Securities
Where the smart money is
Sponsored Q&A: Jane Street, Societe Generale CIB, WisdomTree Europe
Smart beta evolves
Commanding the ground between active and passive strategies, smart beta looks set for expansion
One size does not fit all: Smart beta explained
Sponsored feature: WisdomTree Europe
BlackRock’s Novick calls for tiered ETF regulation
Vanilla and exotic products should be treated differently, BlackRock co-founder argues
SEC’s fund leverage cap needs revising but the idea is sound
Simplicity is welcome – up to a point
Industry slams EU equity derivatives disclosure proposals
"The rules are based on assumptions that are incorrect," says Isda
Fears leveraged ETFs could amplify Japan equity swings
Huge inflows giving ETF sector outsized impact on cash markets
US may target ETFs for collateral add-ons
Credit risk in creation and redemption process singled out by Finra
ETF Risk European Rankings 2015: Test of endurance
Holdings of ETFs have increased in past year but pace of growth has slowed
Interview: Dutch regulator on leveraged ETF review
Following clampdown on leveraged ETFs in 2013, Autoriteit Financiële Markten launches second review of sector
ETF Risk European Rankings 2015: ETF trading platform for institutional investors
Sponsored feature: Tradeweb
Source bolsters UK and Swiss offices, plus other recent job news
UK office adds Bhavick Patel while Alain Kunz joins in Switzerland
ETF house of the year: Deutsche Asset & Wealth Management
Diversification of db X-trackers range pays dividends
SEC targets ‘switching’ of structured products
Frequent early redemptions used to boost broker commissions
China’s futures clampdown hits Hong Kong warrants
Volumes of derivatives linked to China A-shares fall 83%