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Periodical

SMART BETA ON THE MOVE.

Subjects: Investors; State Street Global Advisors Inc.; Blake, Lynn

  • Source: Institutional Investor. Mar2016, Vol. 50 Issue 2, p67-77. 7p. 5 Color Photographs, 1 Black and White Photograph, 2 Charts.

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Periodical

The Transaction Costs of Risk Management vs. Speculation in an Electronic Trading Environment: Evidence from the Montreal Exchange.

Subjects: Transaction costs; Financial risk management; Electronic trading of securitiesMontréal (Québec); Québec (Province)

  • Source: Institutional Investor. Fall2007 Journal of Trading, p82-100. 21p. 8 Charts, 1 Graph.

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Periodical

VaR Enough?

Subjects: *FINANCIAL risk management; *RISK management in business; *RISK exposure

  • Source: Institutional Investor. May2008 Alpha Supplement, p61-63. 3p. 2 Color Photographs.

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Periodical

Guardians at the Gate.

Subjects: *INVESTORS; *FINANCIAL risk management; *RECESSIONSUNITED States

  • Source: Institutional Investor. Jun2010, Vol. 44 Issue 5, Special section p2-3. 2p. 1 Color Photograph.

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Periodical

ASHBEL WILLIAMS JR.

Subjects: *FINANCIAL risk management; *HEDGE fundsWILLIAMS, Ashbel

  • Source: Institutional Investor. May2016, Vol. 50 Issue 4, p67-67. 3/8p. 1 Black and White Photograph.

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Periodical

What Negative Yields Mean for Portfolio Risk Management.

Subjects: *PORTFOLIO management (Investments); *FINANCIAL risk management; *ATTITUDES of capitalists & financiersUNITED States

  • Source: Institutional Investor. 6/8/2015, p1-1. 1p.

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Periodical

Professionalizing Risk Management.

Subjects: *FINANCIAL risk management; *RISK managers; *INVESTMENT analysis

  • Source: Institutional Investor. Apr2013, Vol. 47 Issue 4, p39-39. 1p.

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Periodical

Cultural divide.

Subjects: *CHIEF executive officers; *NEW product development; *INVESTMENTSUNITED StatesFINANCIAL Risk Management Ltd....

  • Source: Institutional Investor. Aug2006, Vol. 40 Issue 8, p50-57. 8p. 3 Color Photographs.

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Periodical

In a Low-Yield World, Focus on Reaping Systematic Market Returns.

Subjects: Investments; Asset management; Rate of return

  • Source: Institutional Investor. Nov2013, Vol. 47 Issue 11, p192-192. 1p.

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Periodical

Putting the Stock Back in Stock Exchanges.

Subjects: Stock exchanges & current events; Capital investments; Financial risk management

  • Source: Institutional Investor. Jul2013, Vol. 47 Issue 7, p91-91. 1p.

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  • 1-10 of  63 results for ""Financial Risk Management""