The pool of investors willing to provide start-up capital to hedge funds has shrunk significantly since the financial crisis. For the survivors the opportunities have never been greater.
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Kris Devasabai articles
Profiting from the relative value cycle
The quest for new sources of investment coupled with investor demands for liquidity and transparency have combined to push more hedge funds and funds of hedge funds into Ucits III products. In the U...
Treasury fund offers simple solution
Fund manager profile: BlueMountain Capital Management
Investor interest in hedge funds has improved markedly in recent months. With almost every fund open to new investors, the environment for raising capital remains difficult.
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.