A hedge fund pools money from private investors and is managed by professional fund managers. These managers use various strategies, such as leverage (borrowed money) and trading non-traditional assets, to seek higher-than-average returns. While these strategies are common, they are not universal ...
Hedge funds can sometimes achieve remarkable returns. The market fees exceed that of other asset classes, leading some fund managers to engage in illicit b... JW Verret - 《John W Verret》 被引量: 25发表: 2007年 The European Union, Financial Crises and the Regulation of Hedge Funds: A Po...
Practical implications – The behaviour of the volatility smile is important when accounting for the Vega risks in the portfolios of hedge fund managers. While taking a position, besides the Black-Scholes-Merton (BSM) model's input factors, investors must consider the previous behaviour of ...
In the present study an attempt has been made to assess the performance of mutual fund managers on the basis of Information Ratio (IR). IR is a measure of fund manager's performance against risk and return relative to a benchmark. The sample contains 100 mutual fund schemes selected on ...
Therefore, our study is aimed to assist fund managers by modelling the volatility using time series forecasting models used in the estimation of Value at Risk (VaR), which is a measure of risk of loss for investments. From the above introduction about the Indian gold market, we see the ...
StanChart aims to boost its team of relationship managers by 50% by 2028, according to plans unveiled on Tuesday, as well as upgrade branches and invest in technology to win new clients. It is beefing up relationship manager teams in markets such as India, China onshor...
The results of this study will have major implications for investors in evaluating the performance of ETF’s and fund managers as well in taking suitable measures to reduce tracking errors that will help in successful replication of the benchmark along with undertaking initiatives that will enable ...
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