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Weathering the Storm: Supply Chains and Climate Risk.

• Authors : Castro-Vincenzi, Juanma; Khanna, Gaurav; Morales, Nicolas

Subjects: STORMS; SUPPLY chains; ECONOMIC equilibrium

• Source: Working Papers Series (Federal Reserve Bank of Richmond); Apr2024, Vol. 24 Issue 3, preceding p1-47, 59p

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Linear Factor Models and the Estimation of Expected Returns.

• Authors : Sarisoy, Cisil; de Goeij, Peter; Werker, Bas J. M.

Subjects: EXPECTED returns; RISK premiums; ASSET management

• Source: Working Papers: U.S. Federal Reserve Board's Finance & Economic Discussion Series; Mar2024, p1-53, 53p

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Mutual funds, AIFs required to seek authorisation for each scheme: IFSCA.

Subjects: *PORTFOLIO management (Investments); *FINANCIAL services industry; *MUTUAL funds

• Source: FRPT- MF Snapshot. 10/8/2023, p17-18. 2p.

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FPIs outflow in equities crosses Rs 10,000 cr mark in September on rising US interest rates.

Subjects: *PORTFOLIO management (Investments); *INTEREST rates; *RECESSIONS

• Source: FRPT- MF Snapshot. 10/8/2023, p10-11. 2p.

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Union Mutual Fund appoints Harshad Patwardhan as chief investment officer.

Subjects: *PORTFOLIO management (Investments)COMMERCIAL Union Asset Management (Company) ; J.P. Morgan Chase & Co.

• Source: FRPT- MF Snapshot. 8/19/2023, p16-17. 2p.

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A basic investing principle to help you invest better, focus on a diversified portfolio.

Subjects: *PORTFOLIO management (Investments)DYLAN, Bob, 1941-

• Source: FRPT- MF Snapshot. 8/3/2023, p17-18. 2p.

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Shriram General to diversify, to increase non-motor insurance biz this fiscal: Official.

Subjects: *PORTFOLIO management (Investments)SHRIRAM General Insurance Co. Ltd.

• Source: FRPT- Insurance Snapshot. 10/21/2023, p5-6. 2p.

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MUTUAL FUNDS: Multi-asset funds give a tax advantage.

Subjects: *TAXATION; *PORTFOLIO management (Investments)

• Source: FRPT- MF Snapshot. 6/8/2023, p2-3. 2p.

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Portfolio management firms and AIFs are going digital, but at their own pace.

Subjects: *ALTERNATIVE investments; *PORTFOLIO management (Investments)

• Source: FRPT- MF Snapshot. 5/14/2023, p10-11. 2p.

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Default Clustering Risk Premium and its Cross-Market Asset Pricing Implications.

• Authors : Kiwoong Byun; Baeho Kim; Dong Hwan Oh

Subjects: RISK premiums; PORTFOLIO management (Investments); AMERICAN investments

• Source: Working Papers: U.S. Federal Reserve Board's Finance & Economic Discussion Series; Aug2023, p1-31, 31p

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