Taking Back Control: A Bank’s perspective into the use of risk control systems of investment re-allocation and their resiliency under random CTA performance.

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Taking Back Control: A Bank’s perspective into the use of risk control systems of investment re-allocation and their resiliency under random CTA performance.

This study was done with the purpose of making trading investments more attractive to a Bank. We Identify a disconnect between the investor (Bank) and the Trader (CTA). CTA’s are often regarded as long-term investment options and are assumed to prefer a fixed amount of capital with which to work wit...

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Bibliographic Details
Main Author:	Leon Gambetta Johanson, Jose Antonio
Format:	Dissertation (University of Nottingham only)
Language:	English English English English English English English English
Published:	2016
Subjects:	MSc Banking and Finance Dissertation
Online Access:	https://eprints.nottingham.ac.uk/36906/

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