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Paving a New Way: Adopting Apps-as-a-Service to support hedge fund technology needs
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ED&F Man Capital Markets Transforms Risk & Margin Management with TS Imagine’s RRC Platform
ED&F Man Capital Markets replaces legacy systems with TS Imagine’s fully-hosted, SaaS solution for high-volume, real-time analytics on cross-asset exchange and OTC trading.
Performance Attribution
When analysing performance, measuring a portfolio’s actual return answers the “what” and “when” questions –– it tells us what return the portfolio delivered over a specified period of time. While that information is obviously important, the goal of a performance attribution analysis is to go beyond “what” and “when” to explain “how” and “why”.
What’s on Prime Brokers’ Minds When It Comes to Risk?
Managing the risks inherent in their positions, including holding sufficient margin, is absolutely essential for prime brokers. The key question is whether or not they are measuring risks and managing margin effectively and proactively.