article thumbnail

Cboe Global Markets expands derivatives remit with options on three new MSCI indices

The TRADE

Pension funds, insurance companies and other institutional investors will be provided with more efficient ways to hedge their global equity exposure, while minimising potential trading error and currency risk.

article thumbnail

Replicating Portfolio

Wall Street Mojo

For example, a portfolio has cash flows that match put options in the market. Replicating Portfolio Approach Explained Replicating portfolio involves the pooling of assets in a manner that allows portfolio managers to easily hedge the risks of these assets and balance the risk-return of the target asset.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

People Moves Monday: UBS, MEAG, Northern Trust Asset Management and more…

The TRADE

Before joining MEAG, Malakis held senior sales positions with international asset managers, including Generali Insurance, Vanguard International and Schroders. Northern Trust Asset Management appointed Naoto Komoro to lead its asset management business in Japan.

article thumbnail

What is an Investment Portfolio?

Peak Frameworks

Therefore, the process of portfolio management involves balancing these two factors based on an investor's financial goals and risk tolerance. Similarly, robo-advisors, digital platforms that provide automated, algorithm-driven financial planning services, are a modern, cost-effective solution for portfolio management.

article thumbnail

How Merchant Banks Help Businesses Grow and Succeed

Razorpay

Portfolio Management Merchant banking companies provide portfolio management services to high -net-worth individuals and corporate investors. These services include a selection of securities, portfolio monitoring and review, advice on the rationalization of portfolios, and tax planning.

Bank 52
article thumbnail

07-14-2023 Newsletter: The “My PE Interview Is In 48-Hours” Prep Guide

OfficeHours

Other good questions include asking about sourcing methodology, investment committee structure, level of post-execution portfolio management, or further detail around investment strategy. Practice, Practice, Practice Run through your story, deal experience, etc. as many times as you possibly can. Pressed for time!?

article thumbnail

07-20-2023 Newsletter: On-Cycle

OfficeHours

Other good questions include asking about sourcing methodology, investment committee structure, level of post-execution portfolio management, or further detail around investment strategy. Do you want to participate in a Free Coaching Mock Interview Call this weekend/next week? as many times as you possibly can.