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'asset liability management' related content

Content with tags matching 'asset liability management':

Event: Macro Drivers of Asset Performance and Global TAA Strategy

Starting on: Thursday 23rd of November, 2017. Posted by: LFS- Capital Markets Learning.

This course provides a framework to formulate global asset allocation and trading strategies through the business cycle. It includes discussion of the main themes forming the background to global markets: efficacy of macro policies, including austerity, stimulus, monetary and fiscal policies; ‘exit strategies’ from unconventional monetary policies; economic imbalances; the sovereign debt crisis; and the potential of higher inflation.

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Blog: Technology: taming the risk beast

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