Wall Street Mojo

FEBRUARY 9, 2024

Since the portfolio calculates the risk-return factors of similar assets to mimic them, replicating portfolios are usually (not always) adjusted from time to time. Though liquid traded assets are preferred, illiquid assets may also be included in such portfolios. Table of contents What Is A Replicating Portfolio?

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 52

The TRADE

OCTOBER 2, 2024

As technology continues to reshape financial markets, the dynamic between buy- and sell-side institutions has undergone a transformation. Electronic trading capabilities have led to a major shift away from voice trading, and this has changed the role that counterparties play when they work together.

Trading 63

Trading Electronics Management Broker 63

Wall Street Mojo

JANUARY 17, 2024

Example The Trading Perspective Of Interest Rate Swap Uses Swap Rate Swap Curve Who Are The Market Makers? Interest rate swap agreements require terms setting, including fixed rates and contract dates, and are traded over the counter. Almost all cases, the floating rate is tied to a reference rate. fixed interest rate.

Financial Institution 91

Financial Institution Banking Bank Financial Modeling 91

Peak Frameworks

MAY 24, 2023

They are traded on exchanges and used by businesses and investors to hedge risk or speculate on price movements. This strategy allows the company to lock in costs and budget effectively, but if the supplier fails to deliver, Starbucks could face higher prices in the spot market.

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52

The TRADE

OCTOBER 24, 2024

Order and/or execution management systems (OEMS) Kicking off this whistle-stop summary as the number one most impactful innovation in the industry is the order and/or execution management system (OEMS) – the beating heart of trading desks around the world.

Trading 119

Trading Investors IT S&P 119

The TRADE

JULY 17, 2023

Around-the-clock (24/7) trading is something we already see in the foreign exchange markets and the growing cryptocurrency landscape. Yet with equities, these markets are constrained by market hours which may be specific to a region and/or exchanges themselves. Already in EMEA, we have six valid trading days.

Equities 52

Equities Trading Asset Management Management 52

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. It makes clear that in the case that a firm does not operate a multilateral system, it will not require authorisation as a trading venue.

Trading 49

Trading Consulting Broker Portfolio Management 49

The TRADE

FEBRUARY 15, 2024

In addition, another key aspect and priority for the Committee’s review was the shift to T+1, which Garcia explained may require a review of the code with regards to post-trade settlement processes. Related to this, is the third focus – FX data and the promotion of it’s good use.

Asset Management 52

Asset Management Trading Bank Banking 52

The TRADE

JANUARY 2, 2025

Jon Hodges, head of trading and asset services APAC, FIS The capital markets landscape is poised for significant shifts in 2025, driven by evolving investment strategies, regulatory developments, and the push for operational efficiencies.

Trading 58

Trading Capital Market Capital Asset Management 58