Mergers and Inquisitions

JANUARY 31, 2024

Depending on your personality, skill set, and long-term goals, these single-manager funds or “hybrid funds” could be perfect or far from ideal: What Are Single-Manager Hedge Funds? That’s much too big for a single team, so they have multiple teams with different Portfolio Managers and Analysts separated by sector and strategy.

Funds 59

Funds Management S&P Recruitment 59

Peak Frameworks

MAY 17, 2023

VBA for Excel: A Basic Understanding Definition of VBA VBA, or Visual Basic for Applications, i s an event-driven programming language developed by Microsoft. For example, a portfolio manager can use VBA to generate a real-time performance dashboard that highlights key portfolio metrics and trends.

Financial Models 52

Financial Models Financial Modeling Finance Finance 52

The TRADE

OCTOBER 9, 2024

If a portfolio manager wants to execute a trade days after such an event, they need to understand that liquidity may be reduced, and they must be confident in their strategy if they’re willing to pay more in the bid-offer spread.” There’s a point where you definitely get diminishing returns.”

Trading 57

Trading Bulge Bracket Asset Management Banking 57

Mergers and Inquisitions

MAY 24, 2023

But, as usual, I want to start with the definitions and fund types: What is an “Event-Driven Hedge Fund”? Compensation is like any other hedge fund strategy: you’ll start in the low six figures and advance to the low seven figures at the Portfolio Manager level or above.

Funds 64

Funds Investors Mergers and Acquisitions Mergers 64

The TRADE

OCTOBER 16, 2024

“There is a structural case for emerging markets, and it is set to remain a core part of the fixed income opportunity set,” asserts John Espinosa, head of sovereigns and portfolio manager for Nuveen’s global fixed income team. “It Evidently, the emerging market fixed income sphere is trading.

Trading 57

Trading Investors Portfolio Investment 57

Transactional Delights

DECEMBER 6, 2020

In the same press release, they also announce that they will be reducing their economic position “ as part of our ongoing portfolio management ” which includes settling cash-settled swaps equal to 135,376 shares of common stock. The closing price on the business day before that offer is $66.59/share. How is Common Stock defined?

Investors 40

Investors Shares Stock IT 40

The TRADE

MAY 23, 2024

It is rare, for example, that you’ll find an asset manager worrying about the good of the market or how an order might influence the primary lit market share, over whether or not they have achieved the optimal outcome for their portfolio manager and end investor. While not all will be successful, some definitely will.

Trading 52

Trading Investors Broker IT 52

Wall Street Mojo

JANUARY 17, 2024

The interest rate swap works as an amazing portfolio management tool. In the case of fund managers who want to work on a long-duration strategy, the long-dated interest rate swaps help increase the portfolio’s overall duration. Equity Swaps Definition Option Trading Strategies Options in Finance Bond Pricing

Financial Institution 91

Financial Institution Banking Bank Financial Models 91

The TRADE

OCTOBER 9, 2023

The UK’s Financial Conduct Authority (FCA) has confirmed that its guidance regarding the post-Brexit definition of trading venues has come into force today, 9 October.

Trading 48

Trading Consulting Broker Portfolio Management 48

The TRADE

JANUARY 3, 2024

As the client need grows in complexity, the relationship has grown beyond that of a portfolio manager with the outsourced trading provider – it is important to match up well, firm-to-firm, to plan together for future needs, and to expand the relationship from one that is mostly transactional to a solutions-based partnership.

Trading 62

Trading Asset Management M&A Broker 62

Mergers and Inquisitions

APRIL 5, 2023

I’ll address all these points here and cover the advantages and disadvantages of SWFs, but let’s start with the definitions and overview: What Are Sovereign Wealth Funds? and supporting your Portfolio Manager ’s ideas and requests.

Recruitment 59

Recruitment Funds Private Equity Investment 59

Mergers and Inquisitions

MARCH 5, 2025

Biotech Hedge Funds Definition: Biotech hedge funds bet for or against public biopharmaceutical companies, typically based on catalysts such as clinical trial results, acquisitions, and liquidations; many funds focus on early-stage companies, but some also invest in platform companies, and some also make private-market investments.

Funds 64

Funds Healthcare Mergers and Acquisitions Valuation 64