Markets can remain irrational longer than you can remain solvent
-John Maynard Keynes
Success in the knowledge economy comes to those who know themselves- their strengths, their values, and how they best perform
In a strict sense, there wasn't any risk-if the world had behaved as it did in the past.
Economist & Nobel Laureate
Thomas Schneeweis & Georgi Georiev
This academic research study, commissioned by AIMA, takes a looks at the risk vs. reward of managed futures and its appropriateness within the context of a well diversified portfolio.
This updated study by Center for International Securities and Derivatives Markets (CISDM), of various managed futures return (e.g., CTAs) opportunities stem from the expanded universe of securities...
A Must Read!
Standard & Poor's Ratings Services updated its methodologies and assumptions for rating corporate cash flow
and synthetic collateralized debt obligations (CDOs). Intended to
enhance the comparability of CDO ratings with ratings in other sectors, such as corporates, municipals, sovereigns, and other areas of structured finance.Q & A
Articles & Whitepapers
700 Billion Scenario-A fresh look at scenario analysis in strategic risk mgmt.
A series in sponsorship between FT and Oliver Wyman