Volatility returns in 2015 making forex and commodity markets tricky
Adapting to new rules and capital requirements is achievable, says Agran
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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Asness, Cooperman and Robertson respond to pension giant’s hedge fund pullout
Investors chasing returns risk defaults
Hedge Fund Lions’ Den continues with episode three, The Pitch. Strategis Capital Management, Laurentia Funds and Aperios Partners Investment have two minutes to impress the lions
12th Annual European Fund of Hedge Funds Awards 2013
Fit for investors
Seeking alpha generation
Emphasise the positive
Institutional investors may start pulling back from emerging market-focused hedge funds as performance figures in July show a mixed story for the sector as a whole. Flows have slowed significantly
Seeing the bigger picture
Sponsored Q&A: Amundi Alternative Investments
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.