Macquarie has an enviable experience in the commodities and softs markets both trading and structuring products, so it was only logical it has put this to work in a hedge fund format.
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The Investcorp Stoneworks Global Macro Fund (Stoneworks) aims to achieve absolute returns through a top-down evaluation of major global themes.
Iceberg Alternative Real Estate Fund was Europe’s first commercial real estate hedge fund. Iceberg is a relative value absolute return fund which targets Libor +15% with a volatility of less than ...
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.