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CFA Institute Research and Policy Center: Publications·· 4 hr agoAI Score55

CFA Institute Research Report: Stress Testing Effectiveness of Investment Fund Liquidity Management Tools

Liquidity Management Tools in Investment Funds

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The CFA Institute Research and Policy Center released the report Liquidity Management Tools in Investment Funds: Managing Risks from Stressed Redemptions, which conducts stress test simulations based on holdings data of 668 actively managed European UCITS corporate bond funds (with total net assets of approximately USD 316 billion) as of December 2024.

Source:CFA Institute Research and Policy Center: Publications · rpc.cfainstitute.org

Bloggers#Institutional Research#Fixed Income#Risk Management#Backtesting

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