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FX rollover management: they see me rollin' they hatin'
Ask any operations lead at a multi-mandate asset manager what eats the most time on the FX desk..
Thinkfolio
Look-through for credit: when fund-of-funds hides the exposure
Picture the following scenario: a credit PM holds a position in an external fund. The system..
Thinkfolio
DV01, CS01, and the averaging your risk system isn't telling you about
DV01 and CS01 are first-derivative measures that tell you the change in portfolio value for a one..
Thinkfolio
Your what-if trade tool is probably just doing arithmetic
In portfolio management, a what if scenario only has to solve for 'what happens if I do this..
Thinkfolio
Cash-neutral vs duration-neutral rebalancing: pick a side
Let's do a thought experiment: Two PMs sit next to each other. Both run IG GBP credit against the..
Thinkfolio
Pre-trade compliance without code, and why most platforms still need a developer
Every compliance tool in the front-office space claims that they support plug-and-play rule..
Thinkfolio
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