Asset manager research and selection (e.g. quantitative and qualitative reports)
Investment vehicles (e.g. collective investment schemes, pooled versus segregated mandates) Mandate construction and mandate reviews Performance...
09Oct
09Oct
Investment Strategy
Implementation and review of Investment Strategy Risk management (e.g. market, operational, credit and liquidity risk). Portfolio construction (e.g. specialist, balanced, core-satellite strategies...
09Oct
Fund Policies
Drafting, implementation and review of Investment Policy Statement. Drafting, implementation and review of Investment Strategy Document. Drafting, implementation and review of Responsible...
09Oct
Market Environment
Global and local macro-economic environment Economic and market overviews and analysis. Environmental, Social and Governance issues and Socially Responsible Investment (e.g. UN...