Loan advice

Managers of the funds of financial entities manage those funds to meet specified investment objectives. For many institutional investors (insurance companies, pension funds, investment companies, depository institutions, and endowments and foundations), those objectives are dictated by the nature of their liabilities. It is within the context of the asset/liability problem faced by managers of institutional [...]

A recent study by The Intertek Group tried to assess how the use of financial modeling in asset management had changed over the highly volatile period from 2000 to 2002. Participants in the study included 44 heads of asset management firms in Europe and North America; more than half were from the biggest firms in [...]