The Cartesian UK Equity Long Short fund is a variable bias fund targeting returns through both long and short alpha, in stocks across the broad spread of the UK market. Long positions favour compani...
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
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The NYLIM European Equity Market Neutral Fund seeks to deliver absolute returns with moderate volatility and little or no correlation to the broad equity 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.