risk management
Absolute Return
Quantitative risk management controls and those funds that run a deep value philosophy were especially badly hit over 12 months to 31 March
27 July 2009
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Most read
01
UK gilt yields creep up to 2008 levels as Reeves heads to China
10 January 2025
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2 min read
02
BoE's Sarah Breeden: Monetary policy restrictions expected to be removed 'gradually over time'
10 January 2025
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3 min read
03
Fundsmith Equity fund sells long-term holdings in Diageo and Apple in 2024
10 January 2025
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4 min read
04
Stories of the Week: Surging gilt yields puts pressure on government's debt management
10 January 2025
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1 min read
05
Chrysalis' discount halves as it eyes greater capital return to shareholders
10 January 2025
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2 min read
