CFA Institute Releases Research Report on Investment Fund Liquidity Management Tools
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The CFA Institute Research and Policy Center has released a research report titled Liquidity Management Tools in Investment Funds: Managing Risks from Stressed Redemptions, focusing on the risk control effectiveness of liquidity management tools in investment funds when dealing with stressed redemptions. The report is based on stress test simulations using holdings data from 668 actively managed European UCITS corporate bond funds as of December 2024, with a combined net asset value of approximately USD 316 billion.
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- CFA Institute Research and Policy Center: PublicationsCFA Institute Research Report: Stress Testing Effectiveness of Investment Fund Liquidity Management Tools
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.
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