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searching for Asset classes 323 found (360 total)

alternate case: asset classes

Multi-manager investment (111 words) [view diff] exact match in snippet view article find links to article

successful at all times. Spreading the investment money across different asset classes or markets allows the investor to achieve the necessary diversification
Returns-based style analysis (1,167 words) [view diff] exact match in snippet view article find links to article
explanatory variables. The model results in a strategy's exposures to asset classes or other factors, interpreted as a measure of a fund or portfolio manager's
PIMCO (881 words) [view diff] exact match in snippet view article find links to article
fixed income management worldwide. PIMCO manages investments in many asset classes such as fixed income, equities, commodities, asset allocation, ETFs
Principles for Responsible Investment (1,119 words) [view diff] exact match in snippet view article find links to article
social and corporate governance factors into investment practices across asset classes. Responsible investment is a process that must be tailored to fit each
Greenspan put (5,281 words) [view diff] exact match in snippet view article find links to article
Fed put and perceived simultaneous pricing bubbles in most major US asset classes. By late 2020, under Powell's chair the perceived everything bubble
Royal London Asset Management (274 words) [view diff] exact match in snippet view article find links to article
investment management company. RLAM invests across a broad range of core asset classes including fixed income, equities, multi asset, cash and property. It
Manager of managers fund (194 words) [view diff] exact match in snippet view article find links to article
pension fund would appoint different investment managers for different asset classes such as equities (stocks), bonds, and commodities. The performance of
Over-the-counter (finance) (1,612 words) [view diff] exact match in snippet view article
to the other party. The OTC derivative market is significant in some asset classes: interest rate, foreign exchange, stocks, and commodities. In 2008,
Everything bubble (4,361 words) [view diff] exact match in snippet view article find links to article
European Central Bank and the Bank of Japan) on asset prices in most asset classes, namely equities, housing, bonds, many commodities, and even exotic
Open-ended investment company (816 words) [view diff] exact match in snippet view article find links to article
for their shareholders. This is achieved via investing in different asset classes such as equities, fixed-interest investments, and property. By using
Tail risk parity (480 words) [view diff] exact match in snippet view article find links to article
among assets and among asset classes, but these correlations are not constant. Because correlations among assets and asset classes increase during tail
Oak Hill Capital Partners (561 words) [view diff] exact match in snippet view article find links to article
partnerships comprise over $18 billion of investment capital across multiple asset classes, including private equity, special situations, high yield and bank debt
Eikon (361 words) [view diff] exact match in snippet view article find links to article
fundamental data, analytics, trading and messaging tools. It provides data on asset classes including foreign exchange, money markets, fixed income, equities, commodities
Jane Street Capital (706 words) [view diff] exact match in snippet view article find links to article
Hong Kong, Amsterdam, and Singapore. The firm trades a broad range of asset classes on more than 200 venues in 45 countries. The company is one of the largest
Abu Dhabi Investment Council (819 words) [view diff] exact match in snippet view article find links to article
government's surplus, targeting positive capital returns through diversified asset classes and active investments. Since 2019, ADIC has been part of Mubadala.
Actis Capital (1,498 words) [view diff] exact match in snippet view article find links to article
focused on the private equity, energy, infrastructure, and real estate asset classes. It is focused on investments in emerging markets in Africa, China,
Investcorp (1,900 words) [view diff] exact match in snippet view article find links to article
worth of assets under management, as of April 2023.   Investcorp has 7 asset classes which include private equity, real estate, credit, absolute return strategies
Global tactical asset allocation (636 words) [view diff] exact match in snippet view article find links to article
to enhance investment outcomes by overweighting and underweighting asset classes based on their expected performance over relatively short time periods
Cominar (633 words) [view diff] exact match in snippet view article find links to article
developer of real estate across retail, office, residential and mixed-use asset classes, mainly in Québec. Before March 1, 2022, Cominar was a publicly traded
Stochastic investment model (260 words) [view diff] exact match in snippet view article find links to article
model tries to forecast how returns and prices on different assets or asset classes, (e. g. equities or bonds) vary over time. Stochastic models are not
Salomon Brothers (2,398 words) [view diff] exact match in snippet view article find links to article
options (known as "derivatives") and in securitization in a range of asset classes including commercial real estate securities. The bank was famed for
Standardized approach (counterparty credit risk) (363 words) [view diff] exact match in snippet view article
two-step aggregation, capital allocation between trading desks (or even asset classes) is challenging; thus making it difficult to fairly calculate each desk's
AQR Capital (1,087 words) [view diff] exact match in snippet view article find links to article
portfolios, as well as adding strategies with low correlation to traditional asset classes as a complement to existing portfolios. AQR was an early adopter of
Constant proportion portfolio insurance (1,544 words) [view diff] exact match in snippet view article find links to article
basket of equity shares or a basket of mutual funds across various asset classes. While in the case of a bond+call, the client would only get the remaining
Candriam (515 words) [view diff] exact match in snippet view article find links to article
manages investments focused on responsible investing across a range of asset classes including fixed income, equities, alternatives, asset allocation, and
Emirates Investment Authority (245 words) [view diff] exact match in snippet view article find links to article
locally, regionally and internationally, focussing on investing in asset classes considered to help strengthen and diversify the UAE economy. The EIA
Exchange-traded fund (7,651 words) [view diff] exact match in snippet view article find links to article
the years, especially for traditional asset classes. While ETFs are now used across a wide spectrum of asset classes, in 2019, the main use is currently
LCH (clearing house) (1,774 words) [view diff] exact match in snippet view article
13 government debt markets. In addition, LCH clears a broad range of asset classes including: commodities, securities, exchange traded derivatives, credit
Magnetar Capital (2,173 words) [view diff] no match in snippet view article find links to article
Magnetar Capital is a hedge fund based in Evanston, Illinois. The firm was founded in 2005 and invests in fixed-income, energy, quantitative, and event-driven
US SIF (251 words) [view diff] exact match in snippet view article find links to article
Washington, DC. Its mission is to promote sustainable investing across all asset classes. The US SIF Foundation's Center for Sustainable Investment Education
Private equity in the 1990s (3,819 words) [view diff] exact match in snippet view article find links to article
interrelated tracks. The development of the private equity and venture capital asset classes has occurred through a series of boom and bust cycles since the middle
Liability-driven investment strategy (763 words) [view diff] exact match in snippet view article find links to article
S&P 500 or a combination of indices that invest in the same types of asset classes. LDI is designed for situations where future liabilities can be predicted
Chartered Alternative Investment Analyst (995 words) [view diff] exact match in snippet view article find links to article
"alternative investments" industry is characterized as dealing with asset classes and investments other than standard equity or fixed income products
GIC (sovereign wealth fund) (2,005 words) [view diff] exact match in snippet view article
investing in a well-diversified portfolio, with a balanced distribution of asset classes and their underlying business sectors and geographies. This is also
Winton Group (1,815 words) [view diff] exact match in snippet view article find links to article
trades on more than 100 global futures markets in a wide variety of asset classes and on global equity markets. The firm was launched with $1.6 million
TradingScreen (209 words) [view diff] exact match in snippet view article find links to article
TradingScreen's system is broker-neutral, and is designed to handle multiple asset classes and changes in market structure. TradingScreen, Inc. offers electronic
TradingScreen (209 words) [view diff] exact match in snippet view article find links to article
TradingScreen's system is broker-neutral, and is designed to handle multiple asset classes and changes in market structure. TradingScreen, Inc. offers electronic
IPath (216 words) [view diff] exact match in snippet view article find links to article
unsecured debt securities of Barclays Bank PLC, covering the following asset classes: Commodities, Equity smart beta, MLPs, Sustainable investing, and Volatility
John Exter (512 words) [view diff] exact match in snippet view article find links to article
organization of asset classes in terms of risk and size. In Exter's scheme, gold forms the small base of most reliable value, and asset classes on progressively
Private equity in the 1980s (4,824 words) [view diff] exact match in snippet view article find links to article
interrelated tracks. The development of the private equity and venture capital asset classes has occurred through a series of boom and bust cycles since the middle
Winklevoss Capital Management (738 words) [view diff] exact match in snippet view article find links to article
Winklevoss and Cameron Winklevoss. The firm invests across multiple asset classes including seed funding and infrastructure to early-stage startups. The
Commodity price index (671 words) [view diff] exact match in snippet view article find links to article
passive commodity index exposure include negative correlation with other asset classes such as equities and bonds, as well as protection against inflation
Qatar Investment Authority (4,313 words) [view diff] exact match in snippet view article find links to article
in 2005 to strengthen the country's economy by diversifying into new asset classes. In October 2023, the QIA has an estimated $475 billion of assets under
David F. Swensen (2,969 words) [view diff] exact match in snippet view article find links to article
People would do better to focus on diversification among sectors and asset classes, which are the main determinants of long-term results. The Yale Model
Advance Bank (249 words) [view diff] exact match in snippet view article find links to article
multi-manager process, providing investment opportunities across a range of asset classes, including shares, property, fixed interest and cash." The building
Pricing Partners Cie (738 words) [view diff] exact match in snippet view article find links to article
coverage of its financial library is on all major asset classes. This encompasses derivatives on asset classes like interest rates, credit, equity, inflation
Amanda Pullinger (746 words) [view diff] exact match in snippet view article find links to article
of female investors across asset classes. The Global Female Investors Network serves female risk takers across asset classes, enabling global connectivity
Victor Haghani (543 words) [view diff] exact match in snippet view article find links to article
manager. Elm uses index-tracking funds to invest across the largest asset classes and tries to give its clients broad exposure to global economic growth
Nutmeg (company) (440 words) [view diff] exact match in snippet view article
in listed securities, debt, cash, commodities and other investment asset classes, primarily, but not exclusively, via exchange-traded funds (ETFs). It
Resampled efficient frontier (345 words) [view diff] exact match in snippet view article find links to article
construction, an investor or analyst is faced with determining which asset classes, such as domestic fixed income, domestic equity, foreign fixed income
Andell Holdings (1,367 words) [view diff] exact match in snippet view article find links to article
Andell's real estate platform includes a variety of investments across all asset classes and throughout the capital structure. Andell has been helmed by co-founder
Howard Shore (entrepreneur) (782 words) [view diff] exact match in snippet view article
a family owned investment vehicle focused on real estate and other asset classes and is a prominent supporter of the UK Conservative Party. Howard Shore
SmartTrade Technologies (128 words) [view diff] exact match in snippet view article find links to article
Commodities dealing (including precious metals) Smart Order Routing in all asset classes. The company has its headquarters in Aix-en-Provence France, with subsidiaries
WisdomTree Investments (1,503 words) [view diff] exact match in snippet view article find links to article
in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International
National Investment Corporation of National Bank of Kazakhstan (282 words) [view diff] exact match in snippet view article find links to article
the National Fund through investments in less liquid high yielding asset classes. NIC manages assets entrusted by the National Bank of Kazakhstan. NIC
Government Investment Unit of Indonesia (295 words) [view diff] exact match in snippet view article find links to article
2006 with a balance of $340 million, the PIP invests in a variety of asset classes such as equity, debt, infrastructure and direct investments. Some of
Eaton Partners (1,050 words) [view diff] exact match in snippet view article find links to article
foundations and other large pools of money that invest in alternative asset classes. In 2009, The Wall Street Journal, citing a Preqin Ltd. league table
LendKey (351 words) [view diff] exact match in snippet view article find links to article
financial institutions to enter online lending and offer loans for various asset classes. LendKey was founded in 2007 and was originally called Fynanz. As Fynanz
Factor investing (1,316 words) [view diff] exact match in snippet view article find links to article
premiums are also documented in corporate bonds and across all major asset classes including currencies, government bonds, equity indices, and commodities
GASB 34 (195 words) [view diff] exact match in snippet view article find links to article
in the judgment of the agency, depreciation was appropriate for some asset classes while the modified approach was appropriate for others. What's GASB
RMB Qualified Foreign Institutional Investor (606 words) [view diff] exact match in snippet view article find links to article
relaxes existing restrictions on currency settlement, adds permissible asset classes, and expands investor eligibility. The current RQFII relevant jurisdiction
Economic bubble (4,317 words) [view diff] exact match in snippet view article find links to article
making an investment (e.g. Tulip mania). They have appeared in most asset classes, including equities (e.g. Roaring Twenties), commodities (e.g. Uranium
Internal ratings-based approach (credit risk) (2,595 words) [view diff] exact match in snippet view article
must take two major steps: Categorize their exposures into various asset classes as defined by the Basel II accord Estimate the risk parameters—probability
Brinson Partners (726 words) [view diff] exact match in snippet view article find links to article
stocks, bonds, cash, real estate, venture capital and other alternative asset classes using simple cost effective investment strategies. This would largely
Passive income (3,902 words) [view diff] exact match in snippet view article find links to article
income can include: property; dividends; debt; and other appreciating asset classes. Generally speaking, high-income groups have more diversified sources
O'Connor & Associates (661 words) [view diff] exact match in snippet view article find links to article
achieve risk-adjusted absolute returns with low correlation to most major asset classes and traditional investment benchmarks. O'Connor's capabilities cover
TwinFocus Capital Partners (387 words) [view diff] exact match in snippet view article find links to article
sheets totaling at least $100 million. The company manages an array of asset classes including stocks, bonds, mutual funds, private equity and real estate
Private credit (810 words) [view diff] exact match in snippet view article find links to article
corporate borrowers. Private credit has been one of the fastest-growing asset classes. By 2017, private debt fundraising exceeded $100B. One factor for the
OpenIPO (488 words) [view diff] exact match in snippet view article find links to article
part of WR Hambrecht + Co the system was adapted for auctions of other asset classes, including the Freddie Mac Reference Note issuance and repurchase auction
Market Identifier Code (414 words) [view diff] exact match in snippet view article find links to article
to denote values of the "Fix Exchange" data type. Markets of various asset classes, including equities, options and futures apply for MICs through the
Student Investment Advisory Service (366 words) [view diff] exact match in snippet view article find links to article
Statement (IPS). The SIAS portfolio is composed of four actively managed asset classes: Cash, Canadian Equity, Global Equity and Fixed Income. At the beginning
PAG (investment firm) (1,825 words) [view diff] exact match in snippet view article
PAG is an Asian investment firm that manages multiple asset classes, including private equity, private debt, real estate and hedge funds. It is considered
Pension regulation (472 words) [view diff] exact match in snippet view article find links to article
volatility and the systematic use of bonds-based risk metrics across all asset classes. Pension is voluntary, when employers are not required to offer a pension
Egan-Jones Ratings Company (1,915 words) [view diff] exact match in snippet view article find links to article
looking to raise capital in private credit markets across a range of asset classes. Typical issuers of rated securities include banks, asset managers,
NBK Capital (307 words) [view diff] exact match in snippet view article find links to article
management exceeding $10.2 billion. The funds are diversified across asset classes and include Money Markets, Equities, Islamic, Alternative Investments
History of private equity and venture capital (15,572 words) [view diff] exact match in snippet view article find links to article
history of private equity, venture capital, and the development of these asset classes has occurred through a series of boom-and-bust cycles since the middle
Indonesia Investment Authority (449 words) [view diff] exact match in snippet view article find links to article
in 2021 to strengthen the country's economy by diversifying into new asset classes. INA was launched in February, 2021, with a target of managing $24.5
BCA Research (458 words) [view diff] exact match in snippet view article find links to article
the delivery of leading-edge analysis and forecasts of all the major asset classes and economies. Research derived from global macroeconomic and geopolitical
Global Infrastructure Partners (855 words) [view diff] exact match in snippet view article find links to article
several other Funds which focus on investments in infrastructure in other asset classes or target specific regions. GIP's Credit business manages over $4 billion
Caisse de dépôt et placement du Québec (3,636 words) [view diff] exact match in snippet view article find links to article
Québec. It has also diversified its portfolio, investing in different asset classes and markets around the world. It has established offices in several
La Française Group (158 words) [view diff] exact match in snippet view article find links to article
Group has developed an investment platform, ranging from traditional asset classes to alternatives area. La Française Global Real Estate Group, in February
Janet Roitman (800 words) [view diff] exact match in snippet view article find links to article
financial technology payments platforms as potential sources of new asset classes and domestic capital markets on the African continent, which gives insight
Performance attribution (2,689 words) [view diff] exact match in snippet view article find links to article
sophisticated investment processes might include ones that nest sectors within asset classes and/or industries within sectors, requiring the evaluation of the effects
Qualified Non-UK Pension Scheme (535 words) [view diff] exact match in snippet view article find links to article
a QROPS.[citation needed] Furthermore, QNUPS offer a wider range of asset classes than QROPS. "QNUPS Pensions". Retrieved 2011-11-29. Bilton, Howard.
Addepar (950 words) [view diff] exact match in snippet view article find links to article
investment advisors "a dashboard to track the performance of many types of asset classes in one place." In April 2015, Addepar released a fully browser-based
Waha Capital (1,022 words) [view diff] exact match in snippet view article find links to article
third-party investors exposure to high-potential opportunities in diversified asset classes. The company manages assets across several sectors, including aircraft
Risk parity (3,938 words) [view diff] exact match in snippet view article find links to article
different definitions of risk, different ways of allocating risk within asset classes, different methods for forecasting future risk and different ways of
UTI Asset Management (420 words) [view diff] exact match in snippet view article find links to article
of its kind in the Indian mutual fund industry combining different asset classes i.e. equity and gold which are lowly correlated. The assets under management
Harbert Management Corporation (250 words) [view diff] exact match in snippet view article find links to article
Raymond J. Harbert. The company has investment funds in ten alternative asset classes in three areas of concentration: real assets, private capital, and absolute
ICICI Prudential Mutual Fund (450 words) [view diff] exact match in snippet view article find links to article
significant Assets Under Management (AUM) in the Mutual Fund segment across asset classes in India. The AMC also caters to Portfolio Management Services and Real
Fiduciary management (1,153 words) [view diff] exact match in snippet view article find links to article
available for the investment of assets and management of risk (e.g. new asset classes such as hedge funds and new instruments such as swaps and other financial
Portfolio optimization (2,420 words) [view diff] exact match in snippet view article find links to article
optimization often takes place in two stages: optimizing weights of asset classes to hold, and optimizing weights of assets within the same asset class
Eastspring Investments (673 words) [view diff] exact match in snippet view article find links to article
distribution offices in North America and Europe. Eastspring focuses on four asset classes: Equity, Fixed Income, Multi Asset Solutions and Quantitative. "Wayback
Private equity in the 2000s (9,312 words) [view diff] exact match in snippet view article find links to article
interrelated tracks. The development of the private equity and venture capital asset classes evolved, from the middle of the 20th century, through a series of boom-and-bust
James Kynge (371 words) [view diff] exact match in snippet view article find links to article
capacity and other tools. Renminbi Compass provides research coverage on asset classes as diverse as chengtou bonds, dim sum bonds, real estate, trust products
David C. Blitz (824 words) [view diff] case mismatch in snippet view article find links to article
Tactical Cross-Asset Allocation: Applying Value and Momentum Across Asset Classes, Journal of Portfolio Management, 2008. The Conservative Formula: Quantitative
Kohlberg Kravis Roberts (9,989 words) [view diff] exact match in snippet view article find links to article
American global investment company that manages multiple alternative asset classes, including private equity, energy, infrastructure, real estate, credit
Pension investment in private equity (526 words) [view diff] exact match in snippet view article find links to article
large institutional investors began to diversify into “non-traditional” asset classes such as private equity and real estate. The trend towards increased
Tranche (1,194 words) [view diff] exact match in snippet view article find links to article
invest in highly rated securities, they are able to gain "exposure to asset classes, such as leveraged loans, whose performance across the business cycle
IFM Investors (388 words) [view diff] exact match in snippet view article find links to article
its investments, targeting net zero greenhouse gas emissions across asset classes by 2050. "Our offices". www.ifminvestors.com. 3 December 2023. "IFM
Solactive (570 words) [view diff] exact match in snippet view article find links to article
develops, calculates, and markets cost-efficient indices over several asset classes. In 2010, there were 25 exchange-traded funds (ETF) linked to indices
Real estate derivative (738 words) [view diff] exact match in snippet view article find links to article
their assets to real estate, making it one of the largest investable asset classes, after equities and fixed income.[citation needed] Because of the significant
Geode Capital Management (656 words) [view diff] exact match in snippet view article find links to article
indexes, options, quantitative active equity, commodities, and multi-asset classes. List of asset management firms "Form ADV" (PDF). SEC. Retrieved November
Philippe Ghanem (915 words) [view diff] exact match in snippet view article find links to article
financial markets. As an investor and an expert in trading a range of asset classes, he has developed a reputation for building financial services companies
Aberdeen Asset Management (720 words) [view diff] exact match in snippet view article find links to article
Executive – Head of Americas) Products Equities, Fixed Income and Property asset classes Revenue £1,114 million (2016) Operating income £328.1 million (2016)
Robin Hood tax (5,541 words) [view diff] exact match in snippet view article find links to article
for foreign currency exchange only), it would affect a wider range of asset classes including the purchase and sale of bonds, commodities, mutual funds
Brandywine Asset Management (1,274 words) [view diff] exact match in snippet view article find links to article
drivers and trading strategies, not asset classes. Most investors are taught to build a portfolio based on asset classes (such as stocks and bonds) and to
Fund of funds (1,197 words) [view diff] exact match in snippet view article find links to article
popular. Nonetheless, fund-for-funds remain important in particular asset classes, including venture capital and for particular investors in order for
Lone Star Funds (1,027 words) [view diff] exact match in snippet view article find links to article
started controlling 75% of Novo Banco. Lone Star invests in a variety of asset classes, primarily distressed opportunities in developed markets. The following
Janus Henderson (462 words) [view diff] exact match in snippet view article find links to article
clients, in June 2023. The company manages mutual funds and ETFs in four asset classes: Equities, Fixed Income, Multi-Asset and Alternatives. According to
Multilateral trading facility (1,240 words) [view diff] exact match in snippet view article find links to article
Europe according to some statistics. MTFs have been launched in other asset classes as well, one of the examples is LMAX Exchange an FCA regulated MTF for
Momentum investing (1,440 words) [view diff] case mismatch in snippet view article find links to article
Tactical Cross-Asset Allocation: Applying Value and Momentum Across Asset Classes" (PDF). Journal of Portfolio Management. 35 (1): 23–38. doi:10.3905/JPM
Robo-advisor (1,348 words) [view diff] exact match in snippet view article find links to article
to providing portfolio management (i.e. allocating investments among asset classes) without addressing issues such as estate and retirement planning and
Henderson Group (600 words) [view diff] exact match in snippet view article find links to article
Henderson. Acquisitions and sales The company invests in four primary asset classes: equities, fixed income, property and private equity. Its institutional
Variable universal life insurance (2,951 words) [view diff] exact match in snippet view article find links to article
offer 50 or more separate accounts covering the entire spectrum of asset classes and management styles. Separate accounts are organized as trusts to
Capital Services Group (387 words) [view diff] exact match in snippet view article find links to article
management services specializing in commercial, residential, and hospitality asset classes. It has extensive experience in asset management for major hotels and
Alliance Trust (780 words) [view diff] exact match in snippet view article find links to article
such as Sir John Leng. The company subsequently expanded into other asset classes. In 1918 the firm agreed to share premises and other costs with the
Moscow Interbank Currency Exchange (444 words) [view diff] exact match in snippet view article find links to article
expected to become a leading stock exchange globally for trading across asset classes and to advance Russia's plans to turn Moscow into an international financial
Downside beta (466 words) [view diff] exact match in snippet view article find links to article
(2014-11-01). "Conditional risk premia in currency markets and other asset classes". Journal of Financial Economics. 114 (2): 197–225. doi:10.1016/j.jfineco
Securitization (5,770 words) [view diff] exact match in snippet view article find links to article
early 2000s, thanks to the innovative structures implemented across the asset classes, such as UK Mortgage Master Trusts (concept imported from the US Credit
Northern Trust (1,634 words) [view diff] exact match in snippet view article find links to article
strategies for equity and fixed income investing, as well as alternative asset classes such as private equity and hedge funds and multi-manager products and
Gary P. Brinson (768 words) [view diff] exact match in snippet view article find links to article
stocks, bonds, cash, real estate, venture capital and other alternative asset classes using simple cost effective investment strategies. This would largely
Reinet Investments (290 words) [view diff] exact match in snippet view article find links to article
long-term view of investment opportunities, to invest in a wide range of asset classes (including listed and unlisted equities, bonds, real estate and derivative
Black–Litterman model (462 words) [view diff] exact match in snippet view article find links to article
who must choose how to allocate their portfolio across a number of asset classes. For example, a globally invested pension fund must choose how much
Intercontinental Exchange (4,307 words) [view diff] exact match in snippet view article find links to article
depositories and related services for cross-border transactions across asset classes. It is understood ICE increased its stake to 10% in early 2018. In October
Financial Instrument Global Identifier (1,651 words) [view diff] exact match in snippet view article find links to article
Symbology ("BSYM"), a system for identifying financial instruments across asset classes. As of 2014 the name and identifier called 'Bloomberg Global Identifier'
Coronation Fund Managers (896 words) [view diff] exact match in snippet view article find links to article
Officer) Products Institutional segregated and pooled products across asset classes and geographies, Retail unit trust products, Retirement products, Hedge
Fed model (4,448 words) [view diff] exact match in snippet view article find links to article
which are: Competing assets argument. Stocks and bonds are competing asset classes for investors. When stocks yield more than bonds, investors are better
Michael Dever (1,412 words) [view diff] exact match in snippet view article find links to article
drivers and trading strategies, not asset classes. Most investors are taught to build a portfolio based on asset classes (such as stocks and bonds) and to
Metropolitan Stock Exchange (880 words) [view diff] exact match in snippet view article find links to article
constituted to undertake clearing and settlement of deals in multi asset classes. The company was incorporated on 7 November 2008 and was permitted by
Betashares (1,079 words) [view diff] exact match in snippet view article find links to article
Currently, Betashares offers exchange-traded funds across several asset classes, including equities, cash, fixed income, hybrids, currencies and commodities
Tactical asset allocation (686 words) [view diff] exact match in snippet view article find links to article
inefficiencies or temporary imbalances in equilibrium values among different asset classes. They are often based on financial market anomalies (inefficiencies)
Untradable assets (1,307 words) [view diff] exact match in snippet view article find links to article
capital is the most important nontraded assets. Other important nontraded asset classes are private businesses, claims to government transfer payments and claims
Stock fund (701 words) [view diff] exact match in snippet view article find links to article
market instruments or cash for stability. A fund that switches between asset classes based on predictions of future returns is called a tactical allocation
MACRS (1,902 words) [view diff] exact match in snippet view article find links to article
regular rules. From IRS Publication 946 Excerpt from Table B-1 (many asset classes omitted here) The depreciation deduction for automobiles is limited
DFO Management (1,068 words) [view diff] exact match in snippet view article find links to article
investment mandate and has the flexibility to invest in a wide variety of asset classes. Since its founding in 1998 through 2019, MSD Capital has generated
Abu Dhabi Investment Authority (1,480 words) [view diff] exact match in snippet view article find links to article
goal was to invest the Abu Dhabi government's surpluses across various asset classes, with low risk. At the time it was novel for a government to invest
Blue Haven Initiative (275 words) [view diff] exact match in snippet view article find links to article
income investments. The firm seeks to increase the impact of these asset classes through a combination of quantitative scoring and a qualitative assessment
SBI Mutual Fund (1,042 words) [view diff] exact match in snippet view article find links to article
held in the portfolio. Hybrid Schemes invest in a mixture of multiple asset classes like debt, equity, and gold in different proportions based on the investment
Retail foreign exchange trading (957 words) [view diff] exact match in snippet view article find links to article
between 30:1 and just 2:1, depending on the asset class. More volatile asset classes, like crypto-currencies, tend to attract lower limits. ESMA’s limits
Citywire (570 words) [view diff] exact match in snippet view article find links to article
professionals to see a variety of portfolio managers running different asset classes. Between sessions there are also external speakers who present their
Securities research (1,370 words) [view diff] exact match in snippet view article find links to article
analysts are also often subdivided by asset class—among the fixed income asset classes with the most analyst coverage are convertible bonds, high yield bonds
George Rohr (559 words) [view diff] exact match in snippet view article find links to article
children. Since 1993 the NCH group of funds has been investing across asset classes in Eastern Europe and the former Soviet Union on behalf of their institutional
Asset revesting (484 words) [view diff] exact match in snippet view article find links to article
used in asset revesting is an asset hierarchy, which ranks different asset classes by their potential for return and risk. This hierarchy allows investors
Franklin Templeton Investments (1,814 words) [view diff] exact match in snippet view article find links to article
collapse. The firm has specialized expertise across a full range of asset classes. It offers products under the Franklin, Templeton, Mutual Series and
Active management (2,159 words) [view diff] exact match in snippet view article find links to article
investments. Asset allocation. Determining the allocation of investment among asset classes, such as stocks, bonds, and cash. Sustainable investing. Analyzing the
Solvency II (1,332 words) [view diff] exact match in snippet view article find links to article
that the procedure used for determining correlations between different asset classes gives rise to spurious (i.e., unreliable) correlations or spurious relationships
Cambridge Associates (547 words) [view diff] exact match in snippet view article find links to article
research services and tools, and performance monitoring across various asset classes. The company also provides services in areas, such as investment objectives
Adenza (375 words) [view diff] exact match in snippet view article find links to article
the software with a Target Operating Model for the processing of all asset classes, as well as pre-configured business workflows and market best practices
Oaktree Capital Management (2,385 words) [view diff] exact match in snippet view article find links to article
announced. Oaktree's current investment activities are divided across four asset classes: credit, private equity, real assets and listed equities. Aleris International
Nasdaq Private Market (1,069 words) [view diff] exact match in snippet view article find links to article
companies. Beginning in early 2008, SecondMarket expanded into other asset classes—first auction‐rate securities, then bankruptcy claims, limited partnership
Contrarian investing (1,883 words) [view diff] exact match in snippet view article find links to article
technology stocks that were the subject of most investors' attention. Asset classes such as value stocks and real estate investment trusts were largely
Pictet Group (1,626 words) [view diff] exact match in snippet view article find links to article
than 80 countries; and round-the-clock trading across all significant asset classes by Pictet Global Markets. Fund services include setting up funds, administering
Pensions in Canada (1,780 words) [view diff] exact match in snippet view article find links to article
insulated from political pressures, a focus on illiquid, alternative asset classes like infrastructure and real estate, and a strong preference for in-house
Macquarie Group (3,257 words) [view diff] exact match in snippet view article find links to article
than $735.5 billion of assets on behalf of investors across multiple asset classes. Banking and Financial Services (BFS) – Comprises Macquarie's retail
Self storage (2,381 words) [view diff] exact match in snippet view article find links to article
self-storage sector is highly fragmented, which is in contrast to other asset classes in the industry. 80% of self-storage facilities are owned by individuals
SteelPath (418 words) [view diff] exact match in snippet view article find links to article
to investors and continue to be one of the highest yielding equity asset classes in the US. Historically, MLPs were difficult for many investors to hold
GP Investments (680 words) [view diff] exact match in snippet view article find links to article
Bonchristiano, (CEO), Fersen Lambranho, (CEO) Products Investments in four main asset classes: private equity, real estate, infrastructure and liquid investments
Kate Richard (1,154 words) [view diff] exact match in snippet view article find links to article
Richard founded Warwick Investment Group in 2010. Warwick specializes in asset classes where it can provide differentiated returns across market cycles. The
Margin (finance) (2,644 words) [view diff] exact match in snippet view article
calls and so forth, effectively crashing an asset class or group of asset classes. The "Bunker Hunt Day" crash of the silver market on Silver Thursday
OppenheimerFunds (539 words) [view diff] exact match in snippet view article find links to article
New York. In 2019, the company earned 19 Lipper Fund Awards in four asset classes. "OppenheimerFunds Receives 19 Lipper Fund Awards" (Press release).
Man Group (1,741 words) [view diff] exact match in snippet view article find links to article
investment strategies across a variety of investment approaches, styles and asset classes, and trades in over 800 markets around the world. Robyn Grew was appointed
MarketAxess (1,269 words) [view diff] exact match in snippet view article find links to article
quality. it may be the first step towards having this for a range of asset classes. It's also a move to make European capital markets more like those of
Self-invested personal pension (1,433 words) [view diff] exact match in snippet view article find links to article
full. Schemes offer unrestricted access to many allowable investment asset classes. SIPP Lite or Single Investment. A recent trend towards schemes that
India International Exchange (1,324 words) [view diff] exact match in snippet view article find links to article
international investors.[citation needed] INX offers trading in various asset classes, including equities, currencies, and commodities. It operates for 22
Harry Browne (1,737 words) [view diff] exact match in snippet view article find links to article
that can apply over a given investment period, and the appropriate asset classes that give both profit from the upside of these conditions, and some
Sanlam (2,628 words) [view diff] exact match in snippet view article find links to article
by successfully sourcing and managing investments across a range of asset classes Satrix – offers investors easy, cost effective access to the markets
Content writing services (1,009 words) [view diff] exact match in snippet view article find links to article
content writing services for website content, SEO content, reviews of asset classes, articles about current financial trends, investment strategies, market
Damiano Brigo (4,859 words) [view diff] exact match in snippet view article find links to article
mixture dynamics models have been successfully applied to different asset classes, see the specific entry for further references. From 2002, Brigo contributed
Tower Research Capital (588 words) [view diff] exact match in snippet view article find links to article
diverse automated and quantitative strategies across a broad range of asset classes in global markets around the clock. Tower is staffed by employees proficient
Portable alpha (771 words) [view diff] exact match in snippet view article find links to article
market risk is eliminated, an investor might be convinced to invest in asset classes that he may not otherwise wish to invest in, as long as the investor
Omaxe (264 words) [view diff] exact match in snippet view article find links to article
which got oversubscribed by 80 times, in 2007. Omaxe has diversified asset classes of townships, residential, commercial – shopping mall & office space
Farallon Capital (1,213 words) [view diff] exact match in snippet view article find links to article
returns as well as risk adjusted returns. Farallon invests in various asset classes including value investments, credit investments, merger arbitrage, real
Williams College Investment Office (404 words) [view diff] exact match in snippet view article find links to article
managers to invest the different assets in the portfolio. There are ten asset classes: global long equity, global long/short equity, absolute return, venture
IronFX (1,154 words) [view diff] exact match in snippet view article find links to article
allowing clients to trade CFDs on 500 financial instruments across 6 asset classes. CFDs allow traders to potentially profit from speculating on the price
Approved Publication Arrangement (362 words) [view diff] exact match in snippet view article find links to article
not exist under MiFID I. For the APA data, one distinguishes three asset classes: bonds, derivatives of all kind (interest rate/Credit/FX/Commodity/Equity)
Interest rate (4,243 words) [view diff] exact match in snippet view article find links to article
inflation combined with relatively high returns on investments across all asset classes including government bonds. This brought a certain sense of complacency[citation
Farallon Capital (1,213 words) [view diff] exact match in snippet view article find links to article
returns as well as risk adjusted returns. Farallon invests in various asset classes including value investments, credit investments, merger arbitrage, real
William J. Bernstein (666 words) [view diff] exact match in snippet view article find links to article
equity selection strategies should be focused on allocating between asset classes, rather than selecting individual stocks and bonds, or from the timing
Warwick Investment Group (1,170 words) [view diff] exact match in snippet view article find links to article
inflation protection and value-add returns. Warwick specializes in asset classes where it can provide differentiated returns across market cycles. Warwick
Financial risk (3,360 words) [view diff] exact match in snippet view article find links to article
diversified". Greater diversification can be obtained by diversifying across asset classes; for instance a portfolio of many bonds and many equities can be constructed
Fail-Safe Investing (685 words) [view diff] case mismatch in snippet view article find links to article
Permanent Portfolio Asset Classes   Stocks (25%)   Long-term Bonds (25%)   Cash (25%)   Gold (25%)
Globex Trading System (424 words) [view diff] exact match in snippet view article find links to article
the first derivatives platform to offer global access to all major asset classes, equity indexes, agriculture, energy, metals, weather and real estate
Pfandbrief (1,302 words) [view diff] case mismatch in snippet view article find links to article
Pfandbrief Association; Securitization of Derivatives and Alternative Asset Classes, by Jan Job de Vries Robbé, Paul A. U. Ali, Paul) HVB/UniCredit Archived
Office of Financial Research (1,738 words) [view diff] exact match in snippet view article find links to article
standards to help identify inconsistencies in financial terms. Five common asset classes are covered: equities, debt, options, warrants, and futures. By 2023
Personal finance (4,150 words) [view diff] case mismatch in snippet view article find links to article
"Personal Finance: The Allocation of Personal Wealth to Different Asset Classes", Pension Finance, John Wiley & Sons, Inc., 11 September 2015, pp. 67–76
Brahma (company) (495 words) [view diff] exact match in snippet view article
manages a series of funds dedicated to investment within India across asset classes and the capital structure. The firm is currently investing in the Indian
Great fire of Hamburg (1,725 words) [view diff] case mismatch in snippet view article find links to article
Lustig, The Investment Assets Handbook: A Definitive Practical Guide to Asset Classes, Petersfield, Hampshire: Harriman House, 2014, ISBN 9780857194015, n
Do-it-yourself investing (1,107 words) [view diff] exact match in snippet view article find links to article
investment representatives are to provide ongoing advice, allocate money to asset classes and investment products, and to make portfolio management decisions
Gravity Investments (205 words) [view diff] exact match in snippet view article find links to article
portfolio is plugged in, it allows advisers to holistically determine which asset classes clients are too invested in and which ones may broaden the portfolio
Alberta Investment Management Corporation (5,375 words) [view diff] exact match in snippet view article find links to article
savings through internal investment management and access to alternative asset classes." Through funds like these "Canada is emerging as a world-wide leader
London Stock Exchange (5,272 words) [view diff] exact match in snippet view article find links to article
Titoli. is the Groups Central Counterparty (CCP) and covers multiple asset classes throughout the Italian equity, derivatives and bond markets. CC&G also
ACPI Investments (229 words) [view diff] exact match in snippet view article find links to article
in 2007 and presently serves as CEO. Today, ACPI deals in all major asset classes including multi-manager, equities, fixed income, and alternative investments
Universities Superannuation Scheme (4,849 words) [view diff] exact match in snippet view article find links to article
annualised 10.09% per yr. Through the 1990s and into 2020, the fund's main asset classes were UK, European and US equities; US and UK bonds; UK property; and
Diversification (finance) (3,536 words) [view diff] exact match in snippet view article
inverse proportion to risk, so the portfolio has equal risk in all asset classes. This is justified both on theoretical grounds, and with the pragmatic
Tail risk (1,129 words) [view diff] exact match in snippet view article find links to article
prices, increasing risk premia, and increasing correlations between asset classes. However, these statistical characteristics can be validated only after
Markit (1,249 words) [view diff] exact match in snippet view article find links to article
Services Portfolio Valuations Totem Pricing and Reference Data major asset classes Reference Entity Database (“RED”) Bond Reference Data Indices PMI series
Hedge fund (17,538 words) [view diff] exact match in snippet view article find links to article
within the fund. There are a variety of market approaches to different asset classes, including equity, fixed income, commodity, and currency. Instruments
Mitchell R. Julis (571 words) [view diff] exact match in snippet view article find links to article
in 1990. Canyon is a multistrategy hedge fund that invests in such asset classes as bank debt, high yield and distressed securities, securitized assets
Transaction Workflow Innovation Standards Team (405 words) [view diff] exact match in snippet view article find links to article
foreign exchange (FX) and fixed income (FI) and money markets (MM) asset classes. Related XML financial services standard include FIX, FpML and SWIFT
Public–Private Investment Program for Legacy Assets (2,860 words) [view diff] exact match in snippet view article find links to article
a period of time to raise private capital to target the designated asset classes and will receive matching Treasury funds under the Public–Private Investment
World Economic Forum (12,475 words) [view diff] exact match in snippet view article find links to article
capital of CHF 34 million. There are no further details provided to what asset classes or individual names the WEF allocates its financial assets of CHF 261
Tyler Winklevoss (4,090 words) [view diff] exact match in snippet view article find links to article
Winklevoss Capital Management, a firm that invests across multiple asset classes with an emphasis on providing seed funding and infrastructure to early-stage
Mortgage note (1,335 words) [view diff] case mismatch in snippet view article find links to article
Bond Market Issuance Increases in 2006; Equity, Higher Credit Risk Asset Classes Top Performers" (PDF). Research Quarterly. February 2007. "Mortgage
Lisa Goldberg (1,104 words) [view diff] case mismatch in snippet view article find links to article
Hui et al., "Method and Apparatus for an Integrated Model of Multiple Asset Classes Inventors", issued April 4, 2006 . US granted 7536329, Lisa R. Goldberg
MillenniumIT ESP (723 words) [view diff] exact match in snippet view article find links to article
develop the IDB's electronic broking capabilities across a variety of asset classes for internal and external trading systems. In May 2013, Mack Gill became
Risk of ruin (1,112 words) [view diff] exact match in snippet view article find links to article
crises, until it was stabilised in mid-2009, there were periods when asset classes correlated in all global regions. For example, there were times when
NJIT School of Management (1,290 words) [view diff] exact match in snippet view article find links to article
industry. It monitors and studies security prices across all major asset classes and place electronic trades. It can send messages and emails to other
Fuzzy Logix (780 words) [view diff] exact match in snippet view article find links to article
indexes covering a larger geography with an exposure to various new asset classes – without adding any additional staff! Aster Data, Informix, Netezza
Sovereign wealth fund (4,534 words) [view diff] exact match in snippet view article find links to article
trillion to more than $10 trillion.: 3  SWFs invest in a variety of asset classes such as stocks, bonds, real estate, private equity and hedge funds.
Passive management (3,714 words) [view diff] exact match in snippet view article find links to article
The report noted that passive portfolios diversified in international asset classes generate more stable returns, particularly if rebalanced regularly.
Panic of 1873 (4,639 words) [view diff] case mismatch in snippet view article find links to article
Mixon, Peter (2008). "The Crisis of 1873: Perspectives from Multiple Asset Classes". Journal of Economic History. 68 (3): 722–757. doi:10.1017/S0022050708000624
CUSIP (1,649 words) [view diff] exact match in snippet view article find links to article
coverage has steadily grown over the years. It now includes following asset classes: government, municipal, and international securities (through the CUSIP
Moody's Corporation (2,014 words) [view diff] exact match in snippet view article find links to article
financial institutions including banks and non-bank finance companies; and asset classes in structured finance. Moody's Ratings closest competitors are Standard
Master of Financial Economics (1,286 words) [view diff] exact match in snippet view article find links to article
with a focus on modelling and forecasting the relationships between asset classes and their expected returns. The modelling curriculum complements both
Paul Tudor Jones (4,356 words) [view diff] exact match in snippet view article find links to article
in assets across fixed income, currencies, equities, and commodities asset classes and related derivative and other instruments in the global markets for
Jerome Powell (6,653 words) [view diff] exact match in snippet view article find links to article
and had created simultaneous asset bubbles across most of the major asset classes in the United States: For example, in equities, in housing, and in bonds
Russian Direct Investment Fund (1,982 words) [view diff] exact match in snippet view article find links to article
will seek attractive investments across a broad range of sectors and asset classes. RDIF and Qatar Holding, the Qatar sovereign wealth fund, announced
Bordier & Cie (1,112 words) [view diff] exact match in snippet view article find links to article
Bordier FinLab SA. Bordier FinLab purpose is investments in various asset classes. Based on distinctive investment criteria, Bordier FinLab's approach
Investment fund (4,787 words) [view diff] exact match in snippet view article find links to article
investment managers may diversify into different non-perfectly-correlated asset classes. For example, investors might hold their assets in equal parts in equities
Jochen Wermuth (2,764 words) [view diff] exact match in snippet view article find links to article
wealth funds as investors. WAM advises funds in several alternative asset classes, including long/short equities activist value investing, real estate
Robert J. Shiller (2,796 words) [view diff] exact match in snippet view article find links to article
modern technology can benefit economists to accrue data of broader asset classes that will make the market more information-based and the prices more
Robert J. Shiller (2,796 words) [view diff] exact match in snippet view article find links to article
modern technology can benefit economists to accrue data of broader asset classes that will make the market more information-based and the prices more
Quantedge (808 words) [view diff] exact match in snippet view article find links to article
strategy that uses statistical models to pick trades across major macro asset classes such as bonds, equities, commodities, currencies and reinsurance. The
Technical analysis (7,227 words) [view diff] exact match in snippet view article find links to article
investor behavior and compare the underlying strategies among different asset classes. In 2013, Kim Man Lui and T Chong pointed out that the past findings
Louis Reijtenbagh (931 words) [view diff] exact match in snippet view article find links to article
He founded Plaza in 1985 in the Netherlands to invest across various asset classes. Reijtenbagh manages all activities since 1995 from Plaza's headquarters
Infrastructure asset management (2,636 words) [view diff] exact match in snippet view article find links to article
Australia are required to develop an asset management plan for major asset classes and align the forecast outlays with a long tern financial plan to ensure
Real estate investment trust (6,526 words) [view diff] exact match in snippet view article find links to article
income-producing real estate in the same way they typically invest in other asset classes – through the purchase and sale of liquid securities. The first REIT
US Debt Ventures (206 words) [view diff] exact match in snippet view article find links to article
currently offers a number of investment products, divided into four main asset classes: residential real estate, commercial real estate (CRE), performing loans
Texas Municipal Retirement System (614 words) [view diff] exact match in snippet view article find links to article
summary of investment operations, including performance of different asset classes and diversification progress, is found in the Investment Section of
Bill Thompson (New York politician) (2,694 words) [view diff] exact match in snippet view article
primarily public equities into private equity, real estate and other asset classes, and since 2003, the funds grew at a pace of 12.33 percent a year, outperforming
Government Pension Fund of Norway (4,545 words) [view diff] case mismatch in snippet view article find links to article
Saleha (7 May 2014). "Norway Wealth Fund Wins Labor Backing to Buy New Asset Classes". Bloomberg. "Stortingsmelding nr. 1 (2009–2010) – Nasjonalbudsjettet
Stockspot (772 words) [view diff] exact match in snippet view article find links to article
is invested in low-fee Exchange Traded Funds (ETFs) across multiple asset classes including Australian Shares, Global Shares, Emerging Markets Shares
Expo Real (755 words) [view diff] exact match in snippet view article find links to article
Lebanon attended for the first time. Joint stands focusing on important asset classes have also been established: for the logistics properties the "LogRealCampus"
Vivion group (434 words) [view diff] case mismatch in snippet view article find links to article
German). Retrieved 2020-03-06. "Vivion Confirmed: Preferred Investment Asset Classes In Real Estate For 2020". Bill Adderley Real Estate Development & Investments
Pension fund investment in infrastructure (909 words) [view diff] exact match in snippet view article find links to article
yields,’ increasing mechanically their allocation to non-traditional asset classes such as private equity, real estate and [listed and non-listed] infrastructure
Subprime mortgage crisis (35,297 words) [view diff] exact match in snippet view article find links to article
since "credit spreads declined not just for housing, but also for other asset classes like commercial real estate ... problems with U.S. housing policy or
Index fund (4,757 words) [view diff] exact match in snippet view article find links to article
knowledge about investing concepts, and time horizon. Index funds capture asset classes in a low-cost and tax-efficient manner and are used to design balanced
Millennium Exchange (797 words) [view diff] exact match in snippet view article find links to article
derivatives and fixed income, indicating a phased approach to migrate all asset classes onto this technology platform. This comprehensive integration illustrates
Sustainable Development Goals (16,617 words) [view diff] exact match in snippet view article find links to article
towards sustainable investment by using the SDG framework across all asset classes." The notion of SDG Driven Investment gained further ground amongst
Citigroup (11,989 words) [view diff] exact match in snippet view article find links to article
hedge fund that offered various investment strategies across multiple asset classes. To comply with the Volcker Rule, which limits bank ownership in hedge
DBFX (1,328 words) [view diff] exact match in snippet view article find links to article
portfolio of money managers, as well as access trading in multiple asset classes including equities, equity derivatives, and commodities trading. The
The Abraaj Group (3,089 words) [view diff] exact match in snippet view article find links to article
Abraaj’s real estate investment team invested in a range of real estate asset classes, focusing on attractive returns derived from underlying growth fundamentals
United States trust law (9,271 words) [view diff] exact match in snippet view article find links to article
theory and the concept of correlations in the performance of various asset classes. For example, in most cases, it is established that stocks and bonds
Amundi (4,221 words) [view diff] exact match in snippet view article find links to article
using a "diversified management" approach. These combine different asset classes (equities, bonds, monetary assets, real estate) within the same fund
Tobias Adrian (1,133 words) [view diff] exact match in snippet view article find links to article
measure, which takes into account spillover and contagion effects between asset classes and industries, was used to stress test banks following the great recession
News analytics (1,557 words) [view diff] exact match in snippet view article find links to article
arrivals, it is possible to construct news sentiment scores for multiple asset classes such as equities, Forex, fixed income, and commodities. Sentiment scores
Deflation (7,891 words) [view diff] exact match in snippet view article find links to article
reason to expect deflation, aside from the collapse of speculative asset classes, under a fiat monetary system with low productivity growth. In mainstream
Asset-backed security (4,380 words) [view diff] exact match in snippet view article find links to article
with home equity loans, auto loans, and credit card receivables) core asset classes financed through asset-backed securitizations and are a benchmark subsector
AdvisorShares (2,236 words) [view diff] exact match in snippet view article find links to article
managers of the fund. The fund invested in underlying ETFs spanning all asset classes using a trend-based model. Cambria Investment Management and AdvisorShares
Depository Trust & Clearing Corporation (3,999 words) [view diff] exact match in snippet view article find links to article
decided to mandate derivatives trade reporting across all derivatives asset classes (interest rates, currencies, equity, credit, and commodities), with
Spens clause (1,016 words) [view diff] exact match in snippet view article find links to article
to the inclusion of a spens clause. It identified the following loan asset classes as potentially suitable for backing annuity funds provided a spens clause
DAB BNP Paribas (1,054 words) [view diff] exact match in snippet view article find links to article
institutional customers a central depository for securities of all asset classes. The fully integrated securities trading platform enables the trading
Financial risk management (6,100 words) [view diff] exact match in snippet view article find links to article
the profitability and structure of, its various businesses, products, asset classes, desks, and / or geographies. By increasing order of aggregation: Financial
European DataWarehouse (971 words) [view diff] exact match in snippet view article find links to article
lack of transparency and the absence of a standardised system across asset classes. These made it difficult to make accurate risk assessments of the securities
Moritz Schularick (881 words) [view diff] exact match in snippet view article find links to article
economic relations, the causes of populism, and returns on various asset classes has also attracted considerable interest among experts and in the media
Andrew Hauptman (3,506 words) [view diff] exact match in snippet view article find links to article
Andell's real estate platform includes a variety of investments across all asset classes and throughout the capital structure. Hauptman has been a director of
Immofinanz (2,079 words) [view diff] exact match in snippet view article find links to article
under his leadership, the company focused on the office and retail asset classes. All historical investor lawsuits were settled out of court. In August
Ray Dalio (5,999 words) [view diff] exact match in snippet view article find links to article
strategy by using leverage to evenly distribute exposure across various asset classes while maintaining the best risk target level. Dalio began using the
Long-Term Capital Management (5,402 words) [view diff] exact match in snippet view article find links to article
relationships between liquid securities across nations, and between asset classes (i.e. Fed model-type strategies). In fixed income the company was involved
Merck Finck Privatbankiers (1,843 words) [view diff] exact match in snippet view article find links to article
argues that lottery winners have often received poor advice and that asset classes such as ship funds and open-ended real estate funds have often led to
Universal life insurance (4,372 words) [view diff] exact match in snippet view article find links to article
which may be crediting at a higher rate than other guaranteed, no risk asset classes (e.g. U.S. Treasury Bonds or U.S. Savings Bonds) Whole life insurance
Exchange-traded note (2,060 words) [view diff] exact match in snippet view article find links to article
exposures, such as commodity futures and the Indian stock market. Certain asset classes and strategies are not easily accessible to individual investors. For
Australian real estate investment trust (1,064 words) [view diff] exact match in snippet view article find links to article
well. Diversification by property asset class is also of benefit. The asset classes are those covering office, industrial, retail and also hotel and leisure
Algorithmic trading (8,954 words) [view diff] exact match in snippet view article find links to article
market-making strategies, statistical arbitrage can be applied in all asset classes. A subset of risk, merger, convertible, or distressed securities arbitrage
David Puth (633 words) [view diff] exact match in snippet view article find links to article
where he oversaw sales, trading and investment research across multiple asset classes. He was also responsible for Currenex, Sate Street's electronic foreign
Kinetic Securities (194 words) [view diff] exact match in snippet view article find links to article
experienced analysts and brokers to provide advice across all major asset classes. In 2009, Kinetic Securities teamed up with accounting and audit firm
Brian Souter (4,037 words) [view diff] exact match in snippet view article find links to article
company, Souter Investments. It makes investments across a broad range of asset classes, with a primary focus on private equity and a portfolio of more than
Jackass Investing (620 words) [view diff] case mismatch in snippet view article find links to article
Amount to Foreign Stocks Myth #17: Lower Risk by Diversifying Across Asset Classes Myth #18: Diversification Failed in the '08 Financial Crisis Myth #19:
Big data (16,295 words) [view diff] exact match in snippet view article find links to article
array of financial instruments, potentially selected from different asset classes), risk management (credit rating based on extended information), and
Craig W. Holden (1,720 words) [view diff] case mismatch in snippet view article find links to article
Optimizer To Teach Diversification, Exploiting Mispriced Assets, and Asset Classes". Journal of Financial Education. 24: 49–57. JSTOR 41948280. His home
Tradeweb (2,063 words) [view diff] exact match in snippet view article find links to article
bonds. In 2020, the firm's average daily trading volume across all asset classes exceeded $837 billion. In June 2021, Tradeweb acquired Nasdaq’s U.S
Clive Mather (1,356 words) [view diff] exact match in snippet view article find links to article
it is a critical focus of the Board's investment approach across all asset classes as well as our engagement with companies. A key tool in this is the
Fairmat (402 words) [view diff] exact match in snippet view article find links to article
consistent risk-neutral and real-world economic scenarios for several asset classes such as zero coupon bonds (ZCB), Inflation Rates, defaultable bonds
Scott Reiman (951 words) [view diff] exact match in snippet view article find links to article
private equity placements and real estate development are the primary asset classes of the Denver-based firm. Hexagon has helped fund the development of
Cliff Asness (3,128 words) [view diff] exact match in snippet view article find links to article
"consistent value and momentum return premia across eight diverse markets and asset classes, and a strong common factor structure among their returns." Since this
Michael Shvo (1,760 words) [view diff] exact match in snippet view article find links to article
Oriental Residences. In 2019, Shvo made a number of purchases across asset classes. He purchased the Raleigh Hotel and the adjacent Richmond and South
Laurent Leksell (989 words) [view diff] exact match in snippet view article find links to article
office. The organisation invests internationally across sectors and asset classes with a focus on innovation and sustainability in the private sector
Mark-to-market accounting (4,939 words) [view diff] exact match in snippet view article find links to article
commercial banks and other types of financial services companies, some asset classes are required to be recorded at fair value, such as derivatives and marketable
Paul McNaughton (846 words) [view diff] exact match in snippet view article find links to article
the funds business in Ireland both for traditional and alternative asset classes. Mr. McNaughton held an Honours Economics Degree from Trinity College
Offshore financial centre (8,644 words) [view diff] exact match in snippet view article find links to article
structures for global securitisation transactions for all types of asset classes, including aircraft finance, shipping finance, equipment finance, and
NYSE Euronext (4,790 words) [view diff] exact match in snippet view article find links to article
(ETPs), bonds, market data, and commercial technology. Spanning multiple asset classes and six countries, the company's exchanges include the New York Stock
Nicolas Berggruen (3,609 words) [view diff] exact match in snippet view article find links to article
executives, owned more than 30 companies across various industries and asset classes, and was valued at more than 1.5 billion euros. In 2010, Nicolas founded
Government policies and the subprime mortgage crisis (19,295 words) [view diff] exact match in snippet view article find links to article
wrote: "Credit spreads declined not just for housing, but also for other asset classes like commercial real estate. This tells us to look to the credit bubble
FIXatdl (1,891 words) [view diff] exact match in snippet view article find links to article
section defining which geographical regions, markets (exchanges) and asset classes the strategy is applicable to Parameters section, listing out each of
AG Real Estate (1,422 words) [view diff] exact match in snippet view article find links to article
primarily but not exclusively in Europe, as well as investments across all asset classes. The company is the originator of around ten real estate certificates
Active return (1,330 words) [view diff] exact match in snippet view article find links to article
the benchmark, asset allocation - return achieved through weighting asset classes in a portfolio differently than the benchmark, and other types of return
Harindarpal Banga (1,013 words) [view diff] exact match in snippet view article find links to article
Caravel Asset Management makes direct investments in global liquid asset classes, as well as alternative investments such as private equity and hedge
2020 stock market crash (22,962 words) [view diff] exact match in snippet view article find links to article
2020. Retrieved 24 March 2020. Rabouin, Dion (4 January 2021). "Which asset classes performed best in the market frenzy of 2020". Axios. Retrieved 6 January
Trading strategy index (883 words) [view diff] exact match in snippet view article find links to article
They offer a new asset class that is uncorrelated to conventional asset classes such as equities, bonds and commodities. Compared to hedge funds and
Properties and finances of the Church of England (1,421 words) [view diff] exact match in snippet view article find links to article
fund is invested in a diversified portfolio across a broad range of asset classes. This includes a variety of equity investments in publicly listed and
Missing trader fraud (2,974 words) [view diff] exact match in snippet view article find links to article
electronic goods in the late 2000s, fraudsters have since moved onto other asset classes such as precious metals, power, carbon emissions allowances and telecommunications
European Central Bank (21,435 words) [view diff] exact match in snippet view article find links to article
purchases allows for fluctuations in the distribution of purchases across asset classes and among jurisdictions to prevent market fragmentation. Following this
Bayshore Global Management (472 words) [view diff] exact match in snippet view article find links to article
at Larry Page’s family office. Bayshore invests in all the standard asset classes such as equities, commercial real estate and private equity. With regards
Copula (probability theory) (8,945 words) [view diff] exact match in snippet view article
limitations. Additional to CDOs, copulas have been applied to other asset classes as a flexible tool in analyzing multi-asset derivative products. The
Global financial system (11,905 words) [view diff] exact match in snippet view article find links to article
in 1988 and emphasized credit risk and the assessment of different asset classes. Basel I was motivated by concerns over whether large multinational
S&P/ASX 200 VIX (881 words) [view diff] exact match in snippet view article find links to article
volatility as an asset class with a low or negative correlation to other asset classes Hedging of Vega risk present in option portfolios Hedging of over-the-counter
Islamic banking and finance (30,867 words) [view diff] exact match in snippet view article find links to article
from private equity and real estate to infrastructure and commodity asset classes." They began growing fairly rapidly in about 2004, and as of 2014 there
Retirement spend-down (2,780 words) [view diff] exact match in snippet view article find links to article
inflation combined with relatively high returns on investments across all asset classes including government bonds. This brought a certain sense of complacency
Wealth inequality in the United States (7,956 words) [view diff] exact match in snippet view article find links to article
surcharge on wealth over $1 billion. Wealth is defined as including all asset classes, including financial assets and real estate. In 2021, officials in the
Tax haven (24,849 words) [view diff] exact match in snippet view article find links to article
Islands SPC is a structure used by asset managers as it can accommodate asset classes such as intellectual property ("IP") assets, cryptocurrency assets,
Cadre (company) (2,273 words) [view diff] exact match in snippet view article
its data analytics platform to allow investment in opaque, illiquid asset classes beyond real estate (such as "energy, natural resources, oil, infrastructure
State Board of Administration of Florida (1,899 words) [view diff] exact match in snippet view article find links to article
Plan's general objectives, policies, and strategies. Currently, the asset classes for the Florida Retirement System are Global Equities (for both developed
Tobin tax (13,161 words) [view diff] exact match in snippet view article find links to article
2009, Joseph Stiglitz said that any new tax should be levied on all asset classes – not merely foreign exchange, and would be based on the gross value
CITIC Capital (661 words) [view diff] exact match in snippet view article find links to article
hedge fund, CCTrack Solutions. It would invest globally in various asset classes. The ownership of CITIC capital has changed frequently. When it was
Arison Investments (975 words) [view diff] exact match in snippet view article find links to article
shares, and its diversified impact investments are realized across asset classes, from traditional equities to innovative companies. Its strategy is
Financial transaction tax (16,810 words) [view diff] exact match in snippet view article find links to article
global financial transactions. The proposal would affect a wide range of asset classes including the purchase and sale of stocks, bonds, commodities, unit
Marc Frons (1,074 words) [view diff] exact match in snippet view article find links to article
and now is commonly seen as a way to view the performance of stocks, asset classes, sectors, or an entire country's stock market relative to its peers
Value-form (33,122 words) [view diff] exact match in snippet view article find links to article
headed "for losses in both euros and dollars", the first time all four asset classes "posted negative total returns since 2008, based on Bloomberg Barclays
List of American exchange-traded funds (4,422 words) [view diff] exact match in snippet view article find links to article
or RIFIN ETFs can be asset allocation funds, which include different asset classes rather than just one. They are usually, but not exclusively, implemented
Ryan Williams (entrepreneur) (2,023 words) [view diff] exact match in snippet view article
that increasing the ability of investors to participate in alternative asset classes (such as "energy, natural resources, oil, infrastructure or anything
Investment policy statement (2,392 words) [view diff] exact match in snippet view article find links to article
handled, and any transaction prohibitions. 4. The security types and asset classes to be included in or excluded from the portfolio, and the basic allocation
Dedicated portfolio theory (3,266 words) [view diff] exact match in snippet view article find links to article
a general notion of how assets should be allocated among the major asset classes (stocks, bonds, and cash). It focuses on the tradeoff between return
Investor Protection and Securities Reform Act of 2010 (3,381 words) [view diff] exact match in snippet view article find links to article
that there is also disclosure The regulations are to prescribe several asset classes with separate rules for securitizers, including but not limited to,
Sustainability Accounting Standards Board (4,670 words) [view diff] exact match in snippet view article find links to article
standards to inform their analysis and decision-making across a variety of asset classes and investment strategies, including fundamental equity and fixed income
Didier Sornette (8,344 words) [view diff] exact match in snippet view article find links to article
discusses the historical evolution of bubbles in and between different asset classes and geographies. It is the result of an extensive analysis done on the
Capital gains tax in Australia (5,517 words) [view diff] exact match in snippet view article find links to article
discount method is better. The following are matters relating to specific asset classes. A gift made by a living person is treated as a disposal at current
YCP Holdings (1,385 words) [view diff] exact match in snippet view article find links to article
Asian Special Situations Group, where he managed investments in various asset classes. In 2011, he founded YCP Holdings as the managing director of YCP Japan
Colored Coins (4,203 words) [view diff] exact match in snippet view article find links to article
corporations through a public blockchain. Users may trade and manage all asset classes in a somewhat decentralized framework with a minute amount of colored
Algorithmic Contract Types Unified Standards (1,194 words) [view diff] exact match in snippet view article find links to article
an arm of the US Treasury. ACTUS is being used to help define five asset classes (equities, debt, options, warrants, and futures) in the OFR's financial
Tax policy and economic inequality in the United States (8,790 words) [view diff] exact match in snippet view article find links to article
surcharge on wealth over $1 billion. Wealth is defined as including all asset classes, including financial assets and real estate. Economists Emmanuel Saez
Exim Bank of India (2,703 words) [view diff] exact match in snippet view article find links to article
the areas of infrastructure, private equity, and other alternative asset classes. Export Import Bank of India, London Branch: It is a subsidiary of Exim
Provisions of the Dodd–Frank Wall Street Reform and Consumer Protection Act (12,738 words) [view diff] exact match in snippet view article find links to article
that there is also disclosure The regulations are to prescribe several asset classes with separate rules for securitizers, including (but not limited to)