Morgan Stanley’s risk expert on portfolio building
The risk that Morgan Stanley IM has been repositioning for is the trade dispute, said Andrew Harmstone, head of the global risk control team, who explains the firm’s approach to risk control.
Volatility on upswing: Time to revisit your bond allocation
Not all fixed income funds are created equal. Some of them may not be as defensive as one would expect. Analyse the risks of your fixed income allocation in today’s late-cycle.
How do the best performing funds rank in volatility?
The top performing Asia-Pacific ex-Japan equity funds have been able to control volatility in line with the category index, FSA’s analysis of performance data from FE shows.