Mis-pricing leads to arbitrage opporunities for QuantMetrics
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Experience gives Altedge its edge in FoHF market
Third Wave is making waves
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, writes David W...
Managing around $1.9bn in a number of MGAI funds of hedge funds specialising in these underlying strategies necessitates it, of course, but it is a key reason each of them is still smiling after sum...
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.