Open Access Investing Content
You may be aware that over the past twelve months our team has researched the investment management community extensively, to better understand their information needs. From this research, we’ve doubled the number of reporters and editors and expanded their remit.
Please see below the exclusive investing content that has been made available for you. It includes the full range of Risk.net content.from technical paper to articles.
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Copyright Infopro Digital Limited. All rights reserved.
You may share this content using our article tools. Copying this content is for the sole use of the Authorised User (named subscriber), as outlined in our terms and conditions - https://www.infopro-insight.com/terms-conditions/insight-subscriptions/
If you would like to purchase additional rights please email info@risk.net
To handle Covid-19 we need better data
Winton’s David Harding says unconscious bias in test data means epidemic is poorly understood
Hedge fund of the year: Hildene Capital Management
Risk Awards 2020: A high-return hedge fund weathers the storm in structured credit
Investment Risks: Market, Credit and Liquidity Risk
A discussion of investment risks, also known as financial risks
Credit Suisse uses neural nets to call minute-ahead forex
Bank encases AI in ‘control framework’ to curb risk and will stick to micro timeframe for now
Factor investing: get your exposures right!
The question of optimal portfolio construction for equity factor investing
All clear? Structural shifts add to repo madness
Many things contributed to 10% repo, among them a FICC programme and a surge in overnight funding
Managing and Hedging IRRBB
How IRRBB is controlled and managed by banks
Quant funds look to AI to master correlations
Machine learning shows promise in grouping assets better, predicting regime shifts
A consistent investment strategy
A performance strategy leading to a portfolio with consistently positive returns
Some quant shops doomed to ‘struggle’ – López de Prado
Theory-first firms must modernise their methods or wither, says machine learning expert
Interest Rate Basis Risk
Looking at external basis, currency basis and tenor basis
Tail-risk mitigation with managed volatility strategies
Examining strategy performance from an investment practitioner perspective