Risk Staff
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Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Bad luck, bad timing and bad bets ..
Extreme levels of volatility and parched liquidity have shaken up the global hedge fund industry. Nikki Marmery reports on the winners and losers in the summer's relentless ride
Rising borrowing costs for small businesses fuel fears of market-led recession
Banks feeling the pinch of the liquidity freeze are hiking borrowing costs for SMEs in the UK, with potentially damaging effects for the wider economy, warns the Federation of Small Businesses