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SEC issues final rule on investment company liquidity risk management
Schwartz, Rachael Leah; Pugliese, Domenick; Bateman, … - In: The journal of investment compliance 18 (2017) 1, pp. 43-52
Persistent link: https://www.econbiz.de/10011662072
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Investment funds and financial stability : policy considerations
Garcia Pascual, Antonio (ed.); Singh, Ranjit A. (ed.);  … - 2021
The paper's analysis underscores the importance of the ongoing Financial Stability Board-led process of identifying policy options, involving national authorities and the International Organization of Securities Commissions and other standard setters. In this context, the global nature of the...
Persistent link: https://www.econbiz.de/10013336244
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Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas; Mirza, Nawazish; Naqvi, Bushra; … - In: The journal of asset management 21 (2020) 4, pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
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UCITS VI : in practice
Muller, Charles; Braunstein, Clara - In: Journal of securities operations & custody 6 (2014) 3, pp. 220-227
Persistent link: https://www.econbiz.de/10010345149
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The risk-adjusted performance of Alternative Investment Funds and UCITS : a comparative analysis
Camilleri, Silvio John; Farrugia, Ritienne - In: International journal of economics and finance 10 (2018) 7, pp. 23-37
Persistent link: https://www.econbiz.de/10011881755
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Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre; Peres, Florian; Singh, Sameer - In: The journal of investment strategies 11 (2022) 2, pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
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International diversification for portfolios of European fixed-income mutual funds : the case of core EMU countries
Zagaglia, Paolo - In: Managerial finance 43 (2017) 2, pp. 242-262
Persistent link: https://www.econbiz.de/10011661929
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A risk assessment framework for alternative investment funds, both at fund level and market level
Panait, Iulian; Barangă, Paul - In: Financial studies 22 (2018) 2, pp. 38-51
In this paper we propose an integrated approach to assessing risk for alternative investment funds, both at micro and macro (market) level. Building upon the experience and practice in European Supervisory Agencies and different National Competent Authorities on assessing risk for other type of...
Persistent link: https://www.econbiz.de/10011964946
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Practical guide to UCITS funds and their risk management
Müller, Charles - 2013
Intro -- Contents -- Introduction -- FIRST Part - The UCITS directives -- Chapter I. UCITS - a short history -- Chapter … (EPM) Techniques -- III.4 Structuring -- III.5 Key parties involved in the operations of UCITS funds -- III.5.1 Promoter … -- III.5.2 UCITS Management Company -- III.5.3 Investment Manager -- III.5.4 Distributor -- III.5.5 Depositary -- III.5 …
Persistent link: https://www.econbiz.de/10012678031
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Shifts in the Portfolio Holdings of Euro Area Investors in the Midst of COVID-19 : Looking-Through Investment Funds
Carvalho, Daniel; Schmitz, Martin - 2021
We study the impact of the COVID-19 shock on the portfolio exposures of euro area investors. The analysis “looks-through” holdings of investment fund shares to first gauge euro area investors' full exposures to global debt securities and listed shares by sector at end-2019 and to...
Persistent link: https://www.econbiz.de/10013243788