How to measure ETF and mutual-fund risk
A closer look at several methodologies beyond standard deviation: max drawdown, batting average and more
- By: Rudy Luukko
- September 13, 2022 September 7, 2022
- 13:00
Canada dropped in Natixis' annual ranking as inflation, interest rates and income inequality took a toll
SEC settles with three underwriters and charges a fourth over municipal bond deals
The organization's president presented a hypothetical ethical scenario involving pre-signed forms at a conference last week
Former Coinbase employee admits to wire fraud conspiracy
There was about $1.82 in credit market debt for every dollar of household disposable income
Most major economies face signs of slowing
Europe's regulators worry as credit, market and operational risks build
Canadian lifecos ‘well positioned’ to manage credit impairments: A.M. Best
Revenues $1.3B over budget but net debt topped $16B
Agencies promise joint rule proposals on post-crisis reforms soon
Precious metals action calms, while Dow Jones tops 50K
Report calls for action on data gaps, surveillance, leverage
Trade deficit remains unchanged amid shifting tariff policy, Fitch reports
Trust account used in fraud, misappropriation, Law Society finds
Policy failed to cover hedge fund investment that turned out to be a fraud
Firm allegedly touted stocks on social media, while selling its holdings
The honours will be presented Feb. 12, at the association's Embrace the Challenge event
Start with flexibility, tax efficiency, simplicity
Brokers, MGAs, software providers and TPAs set to evolve
Plus, moves at Our Family Office, Harvest ETFs, Manulife Wealth, Canada Life and more
Plus, Wellington-Alus Private Counsel and Ninepoint Partners add new talent
Also, moves at Mackenzie Investments, Edward Jones Canada and the CSA
Plus, National Bank changes diversified equity fund
Net monthly ETF inflows reach $22B in January: report
Plus, other firms launch new products, tweak their fund lineups