Equity market neutral
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...
A pair of research-focused hedge fund managers are merging their operations to create a global emerging markets platform
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
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13th Annual European Single Manager Awards 2013
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12th European Single Manager Awards 2012
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.