Equity market neutral
But strategy also experiences net redemptions in Q1 2015 of nearly $2 billion
Performance and asset flows of securitised credit products have combined to make this group one of the most profitable for investors and hedge fund managers. But there are now signs of waning intere...
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.
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A pair of research-focused hedge fund managers are merging their operations to create a global emerging markets platform
13th Annual European Single Manager Awards 2013
Americas Awards 2012
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Risk trumps return
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.