Morgan Stanley offers returns on the rise and the fall of the S&P 500
Underlyings' liquidity aids issuers in pricing and hedging
Sub-index up 26.6% since start of the year, followed by Norway
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More S&P 500 articles
Three indexes offer liquidity and varying levels of protection
Managers with requisite scale have beaten S&P 500 since 2007
Denver RIA became engrossed in world of derivatives following financial crisis
Likely outcomes of structured products more important than headline terms
Supertracker and autocallable structured notes sold as equity replacement
Sponsored Q&A: OCC
Fixed income returns more appropriate performance metric
Idea that bank retreat loosens correlation ‘doesn’t make any sense’
Substantial tax on “dividend equivalents” though questions remain
Handsome uncapped rewards for US investor despite leveraged downside
Carbon dioxide emissions represent a new traded asset that, in addition to reducing carbon dioxide emissions through cap-and-trade initiatives, can offer financial risk diversification benefits. In this...
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.