Alternative asset

Results: 496



#Item
51Actuarial science / Risk / Banking / Auditing / Alternative investment management companies / Risk management / Audit committee / Operational risk / Minimum capital requirement / Asset liability management / Financial risk / Winton Capital Management

WINTON CAPITAL MANAGEMENT LIMITED Capital Requirement Directive Pillar 3 Disclosure

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Source URL: www.wintoncapital.com

Language: English - Date: 2016-06-08 06:24:45
52Investment / Stock fund / Asset allocation / American Funds / Alternative investment / Investment management / Private equity / Finance / Donor-advised fund / Hedge fund

Investment Policy Brochure Updated September 2015.indd

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Source URL: www.grfoundation.org

Language: English - Date: 2016-07-12 14:56:11
53E-commerce / Payment systems / Banking / Bank / Operational risk / Mobile banking / Asset liability management / Alternative payments / Credit card / Online banking / Computer security / CAMELS rating system

May 9-13, 2016; August 22-26, 2016 IT Topics IT Risk Specialist Courses Recommended Audience: The following two courses are recommended for IT risk specialist examiners of all experience

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Source URL: www.chicagofed.org

Language: English - Date: 2015-10-29 11:51:31
54Investment / Funds / Financial services / Asset allocation / Finance / Bond fund / Asset classes / Investment fund / Bond / Index fund / Alternative investment / Mutual fund

SelectOne Sideways logo with bullets

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Source URL: www.selectone.us

Language: English - Date: 2015-01-06 11:56:42
55Investment / Mutual fund / Asset classes / Investment fund / Finance / Asset allocation / Alternative investment / Risk / Risk parity / Draft:Phillip R. Toews

SelectOne Sideways logo with bullets

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Source URL: www.selectone.us

Language: English - Date: 2015-01-30 11:20:09
56Alternative investment management companies / Robeco / Sustainable Asset Management / Orix / Dow Jones Sustainability Indices / Investment management

Corporate Responsibility Report 2014 Contents 1. Introduction 1.1 Introduction by Robeco CEO Roderick Munsters

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Source URL: www.robeco.com

Language: English - Date: 2016-06-13 02:37:57
57Investment / Hedge fund / Fund of funds / Investment management / Asset allocation / Alpha / Absolute return / Private equity / Long-Term Capital Management / Alternative investment / 13030 fund / Hedge fund replication

Hedge Funds: Bubble or New Paradigm? The Asset Management Industry is Leaning Towards Absolute Return Objectives and Risk Management Alexander M. Ineichen, CFA1

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Source URL: www.ineichen-rm.com

Language: English - Date: 2015-10-23 11:00:00
58Investment / Hedge fund / Harry Markowitz / Modern portfolio theory / Investment management / Alpha / Financial risk / Alternative investment / Risk / Asset allocation / Investor / Behavioral economics

FebruaryALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 3 MYTH: Investors are risk averse A research report authored by

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Source URL: www.ineichen-rm.com

Language: English - Date: 2015-10-23 11:00:00
59Investment / Ares Management / Corporate finance / Funds / Stewardship Code / Private equity / Institutional investor / Proxy voting / Investor / Security / Corporate governance

Ares Management, L.P. Stewardship Code Disclosure Statement 2016 Introduction Ares Management, L.P. (“Ares” or the “Firm”) is a publicly traded Los Angeles‐based diversified global alternative asset manager wit

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Source URL: www.aresmgmt.com

Language: English - Date: 2016-05-19 12:33:40
60Investment / Ares Management / Corporate finance / Funds / Stewardship Code / Private equity / Institutional investor / Proxy voting / Investor / Security / Corporate governance

Ares Management, L.P. Stewardship Code Disclosure Statement 2016 Introduction Ares Management, L.P. (“Ares” or the “Firm”) is a publicly traded Los Angeles‐based diversified global alternative asset manager wit

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Source URL: www.aresmgmt.com

Language: English - Date: 2016-03-28 12:06:34
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