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AIFMD Depositories and the Impact of AIFMD on Fund Managers

For the alternate investment fund (AIF) industry, the spotlight is on Alternate fund manager’s directive (AIFMD). 

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Do you know the risk and exposure of your portfolios? - UCITS Infographic

 

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Portfolio oversight explained by industry experts

Recent high profile cases in the press are highlighting the lack of oversight of funds within the investment community. 

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Looking at Market Risk

By Jimi Rajsombat | Mar 01, 2013 | risk measurement, VaR

A look at volatility and value at risk

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Evaluating Performance Attributions and New Models to Measure Risk

Carl R. Bacon, CIPM, a performance measurement specialist, discusses the evolution of performance attribution, the latest developments in performance measurement, and the issue of ex post risk.

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Your questions on Governance and Compliance answered

Dario Cintioli, Product Director at StatPro talks to FTfm about governance and compliance in the recent economy, migration into the cloud and how this has changed over the years.

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Morningstar 2011: Technology, where were you?

Following the Morningstar Conference, we've caught our breath and reflected on what we saw, did and heard on the show floor and in the discussion sessions.

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CAP Gets Dirty – Pricing, That Is

Some of you may have seen the news late last week that StatPro has launched several new features as part of its Complex Asset Pricing (CAP) service.

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UCITS and Technology

UCITS IV was passed into law on 1st July and will take effect in July 2011.

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Don’t Blame Risk Numbers for Market Crash

System working well: Send more money. Or so goes the “successful” roulette player’s apocryphal telegram home.

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