Guido Giese derives a model for the performance and risk analysis of algorithmic investment strategies that invest in a mixed portfolio of the equity and money markets. It is based on a frequent rebalancing...
Turnover of structured products and warrants listed on the Scoach exchange falls more than 40% in the first half of 2012 compared to the same period last year. Industry figures blame increased risk aversion...
China has taken a measured approach to opening up its domestic market but the decision last month to more than double the QFII quota available to foreign players was unprecedented in its size. Is there...
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While North American equity ETFs have had big inflows since the start of the year, those based on European equities have had huge outflows
Risk's annual poll on Brazil's derivatives markets, including interest rates, currency, equity and other categories
Low volatility means purchasing options is now attractive, even for higher-beta sectors, according to a Deutsche Bank strategist
Use of median calculated price and restrictions of trading capacity are causing problems for participants on the Hong Kong Stock Exchange
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
Hong Kong, 1st - 31st Dec 2014
UK, 18th Mar 2015
Singapore, 22nd - 23rd Jul 2014
Australia, 12th - 13th Aug 2014
Australia, 14th Aug 2014