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Sovereign wealth funds

Sovereign wealth funds

An in-depth look at the state-owned sovereign wealth funds that dominate the attention of the world's financial markets

Securitisation is not dead

Securitisation is not dead

By Michael Heise, chief economist Allianz Group/Dresdner Bank

October 2004

October 2004

DeAM seeks cure for asset management ills

Euromoney October 2004

Asset managers' clients are increasingly demanding specialist input to mandates. It's a demand best met by boutiques or big firms that have set up boutique-like teams. Deutsche Asset Management has been tardy in responding to these pressures. It is now changing its style, but has it left it too late?

Western Europe

Ghosts from the past still haunt Botín

Euromoney October 2004

As Euromoney goes to press, Santander is set to take over the UK's Abbey National, propelling the Spanish bank into the frontline of European retail banking. But the past won't go away for Santander chairman Emilio Botín. The Spanish courts have ruled that he has serious charges to answer. At the same time minority shareholders who harangue him at Santander's AGM are planning to put their case to Abbey investors in London. Ben Sills reports from Madrid.

Asia

A Thai military makeover

Euromoney October 2004

For years, Thai Military Bank remained an anomaly in Thailand's financial sector. Founded by the armed forces to provide financial services for their personnel, the bank has struggled with both its business and identity. Having just completed Thailand's only three-way banking merger, management aims to change all of that.

Capital raising and risk management

Capital raising poll 2004: Lead banks sit pretty atop volatile market

Euromoney October 2004

It has been a stop-start year in the international debt capital markets, with banks themselves the latest group of issuers to take advantage of investors' search for yield by raising low-cost funds. Banks' capital markets desks are struggling to sell corporates on the joys of leverage.

Risk management poll 2004: Complexity-averse clients still need risk management

Euromoney October 2004

As this year's Euromoney poll indicates, the banks that best satisfy their clients' risk management needs are the ones that have succeeded in integrating the function into the teams that offer capital raising products.

Private equity

Industri Kapital goes back to its roots

Euromoney October 2004

In the past two years, Swedish private-equity house Industri Kapital has endured a protracted and difficult fund-raising process for its fifth fund, which ultimately closed at just a third of the original e2.5 billion target size. But after responding to investors' concerns by returning to its small to medium mid-cap focus and achieving a string of highly lucrative exits this year, the future looks brighter.

Fund management

UVa goes for straight A investments

Euromoney October 2004

The University of Virginia's endowment fund has put itself at the cutting edge of investment from university funds, wringing out high returns by inspired market timing and bold allocations to alternative asset classes. But can it keep working the magic, especially as it is looking for new leadership?

Private banking

America's wealthy get picky about advice

Euromoney October 2004

Wealthy Americans are getting more demanding when it comes to investment advice. Independent advisers claim to have tapped significant client defections from full-service brokers. The brokers say this is not happening. What's clear is that objective advice is a crucial selling point. Brokers need to do more than pile up new product offerings and must focus on their strengths, being prepared to offer their competitors' expertise when they lack it themselves.

Emerging Europe

Serbia returns to the capital markets

Euromoney October 2004

After years of negotiations, Serbia has signed a deal with London Club creditors to restructure about $2.8 billion in debt. The deal paves the way for the sovereign's return to the capital markets later this year. But how will Serbia be received there, and who did the deal favour?

Foreign exchange

Transparency boosts a growing asset class

Euromoney October 2004

Growing investor interest in foreign exchange as an asset class is leading to a rapid expansion of volume and has prompted service providers to offer new products featuring greater speed, transparency and efficiency.

Equity markets

Hoping for a primary market revival

Euromoney October 2004

A burst of primary market activity in Europe last month had equity capital markets bankers predicting a busy fourth quarter. This might be wishful thinking. Although historical data suggest that the months after a US presidential election are usually relatively buoyant, confidence surveys indicate that equity investors are still in cautious and highly selective mood.

Latin America

Taking structured products to the world

Euromoney October 2004

Latin American domestic structured issuance has caught up with the more established cross-border market, thanks in large part to the work of the International Finance Corporation and structured products expert Lee Meddin. But this is just the start of Meddin's plans for the emerging markets, with Latin America likely to take a pioneering role again.

Cash management

Making the most of surplus cash

Euromoney October 2004

Automation of short-term investment is at the cutting edge of cash management, but deciding how to take advantage of this is not easy. Banks are making an effort to rationalize the routines involved.

Cash management poll 2004: Size and satisfaction mark a great divide

Euromoney October 2004

Euromoney's annual cash management poll shows surprising results. A familiar group of leading banks continues to slug it out for market share leadership but the names customers rate most highly in qualitative rankings are often not those that lead the quantitative league tables.

Editorial

Pick of the bunch makes sense

Euromoney October 2004

So much for responsibility

Euromoney October 2004

Front end

Commerzbank breaks down barriers

Euromoney October 2004

Ecumenical economics

Euromoney October 2004

Anyone for a Land Rover?

Euromoney October 2004

Nimble Primus gets set for IPO

Euromoney October 2004

Lawyers grapple with identity crisis

Euromoney October 2004

The Wall Street runners

Euromoney October 2004

breakingviews

Market monitor

Emerging markets

Deal insider

The rise of the CIS energy champion

Euromoney October 2004

While the Gazprom-Rosneft merger will make FDI in Russia easier, Ukraine's attempt to keep the retail petrol market competitive is on hold.

Tiered covenants help Land Securities debt exchange

Euromoney October 2004

Property company mixes secured and unsecured debt technology to preserve operational flexibility after its refinancing.

Against the tide

Japan takes a singular path to recovery

Euromoney October 2004

Japan got through deflation in its own sweet way and its recovery is also idiosyncratic. In the long run the yen will slide but for now conditions will favour foreign investors, holding up the currency.

Flipside

Bulls and bears and rock 'n' roll

Euromoney October 2004

People

David Murrin

Euromoney October 2004

Rick Watson

Euromoney October 2004

Financial lawyer

SEC faces questions of power

Euromoney October 2004

The SEC's authority to reform the US funds sector is coming under fire — even from law firms. Legal action against the SEC is being expected in some quarters.


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