A readiness to adapt to changed market circumstances has generated an impressive track record for Cape Town-based Alpha Macro Managers’ Absolute Alpha Fund, helping it avoid the worst of last year...
Frontier of investment
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Profiles/Hedge Funds articles
Agile and prudent strategy pays off
Ignore Japan at your peril
Absolutely looking for alpha returns
Finding value in any market
Passion for managed futures pays high returns
Investors hungry for low-risk fund
A promising outlook for Japan
Searching for stellar managers
Commodity fund targets upside
Value of common commodities
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.