Young funds posted highest cumulative returns since 2003
Japan-focused hedge funds surprise investors with continued strong performance as Russia also produces better returns than normal. Securitised credit still strong favourite but returns segmented
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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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.