The use of unstructured data in creating an alternative information edge is a potential new source of uncorrelated excess returns
A report from the International Organization of Securities Commissions on the systemic risk posed by hedge funds lacks substance, industry participants claim
More Luke Clancy articles
The shortlist has been announced for the Custody Risk European Awards 2013
ETF pair-trading strategies using autocorrelation-based mean reversion
Safety remains the key concern of custodians keeping nearly $110 trillion in assets in Custody Risk's 2013 Global Custody Survey
Quotes of the quarter
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.