Role In Providing Portfolio Diversification
Found 4 free book(s)
An Introduction to Alternative Risk Premia
www.morganstanley.comRETURN DIVERSIFICATION The most obvious benefit is the potential return an investor could receive in exchange for taking on a specific exposure; from a portfolio perspective, there would be the potentially attractive risk/return properties. Many alternative risk premia exhibit low correlations to traditional portfolio investments.
Frequently Asked Questions on Repo
www.icmagroup.org• Providing an efficient source of short-term funding. By being able to offer deposits secured by legal title to high-quality liquid assets (HQLAs) and diversification to include lenders other than commercial banks, repo is able to mobilise cheaper and deeper funding for financial intermediaries, in particular, securities dealers.
Asset Management in Europe - EFAMA
www.efama.orgAsset managers can help reach the right level of diversification for their clients by providing access to a broad range of asset classes. They have access to ample quality research as well as professional databases and software packages that help them reduce risk by monitoring developments in industries, countries and regions in which
Merrill Guided Investing with Advisor
oaui.fs.ml.comItem 7. Client Information Provided to Portfolio Managers. 22 . Item 8. Client Contact with Portfolio Managers . 22 22 22 23 Code of Ethics 24 Compensation, Conflicts of Interest and Materia l Relationships. 24 . Benefits to Us from Your Enrollment in the Program . 24 . Sub-accounting Services and Affiliate Compensation . 25