Search Results | Showing 81 - 90 of 1941 results for "Liquidity" |
| | | ... govern the admission and quotation of ETPs, such as portfolio disclosure requirements, product naming considerations, and liquidity and market-making arrangements. The guide also states the general obligations that apply to market operators that admit ... |
| | | | ... and private debt and credit funds. Investment governance and risk roles trended upward, focusing on stress testing, liquidity, and due diligence. Kaizen predicts a move towards in-house compliance for super funds as they scale their internal intra-fund ... |
| | | | ... publicly traded Australian investment grade corporate, government, and semi-government securities, and offers daily liquidity with an investment horizon of over three years. The fund, charging a management fee of 0.52%, is benchmarked against the Bloomberg ... |
| | | | ... this period. Macquarie continues to maintain a cautious stance with a conservative approach to capital, funding and liquidity. It flagged geopolitical events, volatility, global economic conditions, foreign exchange, and tax uncertainties as the main ... |
| | | | ... Deloitte, where she built expertise in financial markets, economic analysis and modelling. At Aware Super, she developed liquidity modelling methodologies to support strategic asset allocation. At Future Fund, she contributed to reporting across portfolio ... |
| | | | ... line with industry practice and in consideration of ASIC commentary. It highlighted the establishment of a capital and liquidity risk management committee to separate out the function from the investment committee, which will be responsible for monitoring ... |
| | | | ... misaligned valuation frequency between the master and feeder funds. Only two funds perform stress testing as part of their liquidity risk management. ASIC also examined the role of rating houses, finding that they "rely heavily on fund operators and ... |
| | | | ... the sale process to ensure a "successful transition", while asserting that competition has brought resilience, greater liquidity, and lower costs to Australia's securities markets. Cboe Australia has played a critical role in delivering these outcomes ... |
| | | | ... he worked as an analyst in total portfolio management, monitoring investment portfolios across performance, risk and liquidity, and contributing to the evaluation and development of investment strategies. Meanwhile, over at MLC Asset Management, Jordan ... |
| | | | ... retail-compatible managed account structure that features institutional-grade controls around governance, transparency, and liquidity management." |
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