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Using technology to manage liquidity risk

If the financial crisis of a decade ago taught us anything, it’s that the liquidity of traded financial instruments is unpredictable and can fluctuate wildly in a matter of seconds.

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A Short History of Performance Systems

It has been over 50 years since Peter Dietz published his seminal work ‘Pension Funds: Measuring Investment Performance’ – when performance measurement became both standardized and quantifiable and a new...

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Creating Risk Forecasts for Clients

It’s common for asset managers to communicate their expected return forecasts to clients, but less so their expected risk forecasts. We believe a key reason for this is that the language of risk and return...

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Diversification: Truly a free lunch

Most rules have an exception, and the rule that there is no such thing as a free lunch is no exception to this. 

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What can asset managers learn from Netflix?

The popularity of Netflix has exploded over the last two years with over 125 million subscribers now paying for the service.

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Global Risk Outlook: FANG stocks in volatility

What are FANG stocks?

The term “FANG” was coined in 2013 by CNBC host Jim Cramer as an acronym for the four highest performing, high volume, technology growth stocks: Facebook (FB), Amazon (AMZN), Netflix...

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Asset Service Providers: Opportunities and Challenges

 

Transcription

What are asset managers looking for from their ASPs when it comes to outsourced middle office functions?

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StatPro Workflow Issue Seven: Q1 2018

Workflow: Key issues for the middle office in asset management firms today

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Technology to tame performance data management

As asset service providers continue their success in middle office outsourcing, how can they leverage new technology to manage growing volumes of data and deliver quality to clients?

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Asset Service Providers: How to achieve scale with flexibility

As asset service providers continue their success in middle office outsourcing, how can they achieve the scale they need, while providing the flexibility asset managers demand?

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