Global tactical asset allocation (gtaa)
Opportunities from GAA
With market volatility continuing in 2009, the challenge for asset allocation has been to assess whether the deterioration in the outlook has been adequately matched by the fall in value of risk assets....
One of the largest investment houses has decided to launch a product offering investors a range of market strategies in a single product with a lower fee structure. US Editor Kris Devasabai talks to Invesco...
Altedge Capital's senior management has a mixture of both hands-on trading experience and contacts at prop trading desks. This combination is what founder and CEO Chris Goekjian believes sets the company...
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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.
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