Alphametrix
CTAs turn to fundamental models in search of diversification
A growing number of commodity trading advisers (CTAs) believe fundamental strategies can help improve the return profile of trend-following managed futures programs.
The introduction of ‘transparent funds’ marks the next stage in the evolution of the AlphaMetrix platform. An imminent technology upgrade will further expand the functionality of the platform.
Managed account platforms are entering a new stage of development. The focus has moved away from liquidity and onto value-added and a sound operational and risk management support structure.
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Alphametrix articles
Leading hedge funds assess threat from cyber criminals
Cyber attacks have become more frequent but so far hedge funds have not been a target. Nevertheless, many prominent hedge funds as assessing their defences and putting up defences against hackers.
Investors turn to detectives to help vet hedge funds
Background checks and investigations have become a standard part of hedge fund operational due diligence reviews.
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
Related conferences
-
Risk OTC Derivatives Clearing Summit
USA, 5th Jun 2013
-
Quant Congress Europe
UK, 12th Jun 2013
-
Risk and Return Brasil - Portuguese
Brazil, 12th Jun 2013
-
Risk & Return Brazil - English
Brazil, 12th Jun 2013
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Gas Portfolio Optimisation
UK, 22nd - 23rd May 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
Updating your subscription status 
Risk IPad Apps
Email alerts
Weekly poll
Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
- Lender market advisory: swap guarantees – keepwells and excluded obligations
- Global securities enforcement activity stepping up to meet new market challenges
- M&A representations and warranties insurance: what every buyer and seller needs to know
- How important is collaborative technology in managing risk?
- Meeting regulatory challenges: metadata in court submissions
Related Jobs
