Tag: Risk control
TIS: intraday risk control indices outperform traditional risk control counterparts
North America | Indices
03 Oct 2024 by Pablo Conde
This year has seen US equities ride a wave of unprecedented enthusiasm around Artificial Intelligence, driving all-time high levels for US benchmarks.
SRP Apac 2024 Awards: MSCI – risk control indices gain visibility
Asia Pacific | Conferences
09 Jul 2024 by Jocelyn Yang
The global index provider was recognised as the “Best Index Provider” at the SRP Asia Pacific 2024 award ceremony in mid-May for its contribution to the development of custom and risk control indices sold via structured products across Asia, including Thailand and South Korea.
China Market review, February 2024: 5.7-fold sales increase YoY, BOC volumes hit record highs
Asia Pacific | Market Reviews
29 Mar 2024 by Maria Kocheva
Six hundred and thirty-five structured products worth an estimated CNY1.5 trillion (US$203.7 billion) were added to the SRP China database in February.
Spotlight on… US risk control with decrement in focus
North America | Indices
09 Feb 2024 by SRP News
The risk control underlying co-developed by MerQube and J.P. Morgan has had a strong start of the year.
Exclusive: Research Affiliates moves on from BNPP partnership, debuts multi-asset index play
North America | Products
12 Dec 2023 by Summer Wang
The smart beta and asset allocation research company is targeting the indexed annuity space with its first multi-asset strategy.
QuantCube: scalable data - the new building blocks for next generation indices
International | Indices
04 Oct 2023 by Pablo Conde
The French company which has more than 100 staffers - most of them data scientists – is leveraging the quality of its data to build its reputation and expand its activities in the capital markets.
BBVA designs QIS for capital protection
International | Indices
28 Sep 2023 by SRP News
The bank has launched the latest addition to its quantitative investment strategies (QIS) indices family for structured products.
TIS Ratio: benchmark vs risk control
North America | Indices
27 Sep 2023 by Jay Watson & Trent McKinnon - The Index Standard
The Index Standard has released a new functionality to create an apples-to-apples comparison of raw index performance for FIAs.
Zebra Capital: standardisation to make custom underlyings more attractive
North America | Indices
20 Sep 2023 by Pablo Conde
Custom indices including quantitative investment strategies (QIS) and multi-asset indices can offer a more diversified exposure for investors and minimise risks.
