Wall Street Mojo
FEBRUARY 9, 2024
For example, a portfolio has cash flows that match put options in the market. Replicating Portfolio Approach Explained Replicating portfolio involves the pooling of assets in a manner that allows portfolio managers to easily hedge the risks of these assets and balance the risk-return of the target asset.
The TRADE
NOVEMBER 22, 2023
. “In today’s complex and fast-paced investment landscape, real-time performance attribution can provide transparency and clarity regarding the drivers of financial returns, particularly in portfolio construction and active risk management,” said Lars Ole Hansen, global product manager at SimCorp.
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The TRADE
APRIL 17, 2024
Jonathan Webb, former head of FX strategy at Jefferies, manages the C8 Hedge platform. Webb also previously served as a portfolio manager and proprietary trader at banks including HSBC, Credit Suisse, RBS and Bank of America, as well as hedge funds C-View and GLC.
The TRADE
MAY 30, 2023
In his new role, Hoong will provide technical account management and support to clients in Hong Kong. This specifically relates to: trading, portfolio management, and risk management. Prior to that, she held positions at Trust Company of the West (TCW) and CBRE Investors.
The TRADE
DECEMBER 11, 2023
The lack of regulated trading venues is materially hampering the growth of the crypto derivatives trading market,” said Jeremy Punnett, M&G portfolio manager. LCH DigitalAssetClear will focus on counterparty credit, risk management, and the settlement needs of the digital asset derivatives market as institutional products develop.
Peak Frameworks
MAY 17, 2023
Combinations in Finance: More than Just Math The concept of combinations finds significant applications across various areas of finance, underpinning many strategies used in portfolio management, options trading, and scenario analysis. Options Trading In the world of options trading , combinations also play a pivotal role.
Peak Frameworks
SEPTEMBER 12, 2023
The choice depends on the nature of the portfolio and the objectives of the risk management exercise. Applications of VaR VaR is not just a theoretical concept; its practical applications are wide-ranging: Portfolio Management: Helps in understanding potential risks and tailoring portfolios accordingly.
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