Goldman Sachs Commodity Index (GSCI)
Yale duo’s theories have little in common with experience of real investors
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Commodities are being increasingly driven by market fundamentals, say analysts, forcing investors to search harder for returns
The alpha trackers
On the trail of commodities
Futures prices to align more closely with underlying commodity fundamentals, driven by supply, demand, and news, say experts
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.