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Director of SEC's division of investment management discusses alternative mutual funds

Kerr, Richard F. - In: The journal of investment compliance 15 (2014) 4, pp. 15-18

Persistent link: https://www.econbiz.de/10010461358

Testing the Effects of the Volatility of a Gaussian Distribution Monthly Returns of Commodity Futures Contracts of a Hedge Fund Portfolio

Guirguis, Michel - 2021

contracts of a hedge fund portfolio. We test a linear Gaussian state space model and the Kalman filter ARMA(2,4) model of the …

Persistent link: https://www.econbiz.de/10013232486

The challenges of oil investing : contango and the financialization of commodities

Chincarini, Ludwig Boris; Moneta, Fabio - In: Energy economics 102 (2021), pp. 1-19

Persistent link: https://www.econbiz.de/10013162184

Commodity markets and commodity mutual funds

Plantier, L. Christopher - In: Business economics : the journal of the National … 48 (2013) 4, pp. 231-245

Persistent link: https://www.econbiz.de/10010350601

Trading commodity ETFs : price behavior, investment insights, and performance analysis

Hadad, Elroi; Malhotra, Davinder Kumar; Nippani, Srinivas - In: The journal of futures markets 44 (2024) 7, pp. 1257-1276

Persistent link: https://www.econbiz.de/10014553985

Tracking speculative trading

Boos, Dominik; Grob, Linus - In: Journal of financial markets 64 (2023), pp. 1-24

Persistent link: https://www.econbiz.de/10014466083

Tail risk forecasting and its application to margin requirements in the commodity futures market

Feng, Yun; Hou, Weijie; Song, Yuping - In: Journal of forecasting 43 (2024) 5, pp. 1513-1529

Persistent link: https://www.econbiz.de/10015108403

Prepare for the magnifying glass : SEC hikes scrutiny of asset managers ; 4 steps to consider

Weiner, Perrie Michael; Hunnius, Patrick; Alexander, Grant - In: The journal of investment compliance 16 (2015) 1, pp. 49-51

Persistent link: https://www.econbiz.de/10011344585

Applying the SEC Custody Rule to Cryptocurrency Hedge Fund Managers

Schaefer, Drew - 2019

this presents to hedge fund managers and their custodians. Third, it analyzes why the current rule does not meet these …

Persistent link: https://www.econbiz.de/10012862104

People's Republic of China-Hong Kong Special Administrative Region : financial sector assessment program : technical note : investment fund sector liquidity stress testing

Internationaler Währungsfonds - 2021

The Hong Kong Special Administrative Regime (HKSAR) is home to a fast-growing and highly international investment fund … industry. The public investment fund industry authorized in HKSAR has grown rapidly from USD 628 billion in 2008 to USD 1 …

Persistent link: https://www.econbiz.de/10012604077