Journals / Journal of Investment Strategies
The Journal of Investment Strategies
Actionable research for the new generation of investors and strategists. Led by Editor-in-Chief Arthur Berd of General Quantitative LLC, and supported by a distinguished Advisory and Editorial Board, this new international refereed journal puts you at the forefront of modern investment strategies.
The journal meets the thirst for fresh views on this crucial discipline and equips the global investment community with the practical, cutting-edge research necessary to understand and implement modern investment strategies. More...
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 Journals / Journal of Investment Strategies articles
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.