Sub-index up 26.6% since start of the year, followed by Norway
Three indexes offer liquidity and varying levels of protection
Managers with requisite scale have beaten S&P 500 since 2007
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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Denver RIA became engrossed in world of derivatives following financial crisis
Likely outcomes of structured products more important than headline terms
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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...
Many investors see equities as fairly valued or even overvalued, boosting demand for structured products that offer protection or benefit from sideways markets
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.