The financial markets have successfully established hedging instruments to protect against
market risk, interest rate risk, currency risk, commodity risk and credit risk. The classic work in …

The effects of synthetic muramyl dipeptide (MDP) and natural trehalose dimycolate (TDM)
against parasitic infections by intracellular Toxoplasma gondii and free-living Acanthamoeba …

We present a game-theoretic example that helps to illustrate the value of liquidity. These
insights are applicable to hedge fund investors since hedge funds have different lock-up and …

Managed futures comprise a wide array of liquid, transparent alpha strategies which offer
institutional investors a number of benefits. These include cash efficiency, intuitive risk …

The traditional fixed-income asset class has generated very low returns in recent years.
Furthermore, due to long-term market trends it is arguably perceived by investors to be riskier …

Currently applied portfolio performance measures relate the portfolio return to the risk factor
volatility or the risk factor correlation. In this study, Gunter Meissner, Ranjan Bhaduri, Lenny …

The impact of the Great Financial Crisis on operational risk includes the birth of structural due
diligence. Since the crisis, institutional investors have demanded more transparency and …

The authors review, refine, and attempt to formalize the emerging best-practice approach for
the measurement of the market risk of a multi-asset-class, multi-strategy, fund of hedge …

Managed futures comprise a wide array of liquid, transparent alpha strategies which offer
institutional investors a number of benefits. these include cash efficiency, intuitive risk …

The financial markets have successfully established hedging instruments to protect against
market risk, interest rate risk, currency risk, commodity risk and credit risk. The classic work in …