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FVA, Funding Valuation Adjustment, due to the funding implications of a trade that is not under Credit Support Annex (CSA), or is under a partial CSA; essentially the funding cost or benefit due to the difference (variation margin) between the funding rate of the bank's treasury and the collateral rate paid by a clearing house.
As it purports to associate constantly both sides of the balance sheet in the investment process, it has been called a "holistic" investment methodology. In essence, the liability-driven investment strategy ( LDI ) is an investment strategy of a company or individual based on the cash flows needed to fund future liabilities.
Example investment portfolio with a diverse asset allocation. Asset allocation is the implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame. [1]
Fund governance refers to a system of checks and balances and work performed by the governing body (board) of an investment fund to ensure that the fund is operated not only in accordance with law, but also in the best interests of the fund and its investors. [1]
• being paid for directly by the end user (i.e., the investor) rather than by the alternative investment fund or its manager (due to the conflict of interest created if the fund or its manager is the “client”) or bundled as part of a wider service (for example as is the case with a fund of funds).
The main reason is that the International Monetary Fund reflects the political issues of American financial hegemony and voting power to a certain extent. This has led to the request of the IMF for the aided country that may have been made while ignoring the actual situation of the aided country.
Bank runs occur when many individual account holders withdraw large sums of money at the same time out of fear that the bank might fail. Here's how bank runs works. To ensure you're keeping your ...
If the investment grows faster than expected, the investor will be required to buy less or sell. If the investment grows slower than expected or shrinks, the investor will be required to buy more. Some research suggests that the method results in higher returns at a similar risk, especially for high market variability and long time horizons.