Mutual funds

Firms Eye Machine Learning for Liquidity Risk Models

Many US mutual funds are expected to rely on vendor tools to comply with the SEC’s rule that they establish a formal liquidity risk management program that includes classifying the liquidity of their investments. These tools have the potential to improve…

Should Major Buy Sides Slim Down?

In a long-anticipated move, Credit Suisse was the latest investment bank to announce major cutbacks this week. Tim ponders whether certain fund management giants — especially running mutual funds — should be thinking the same way.

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