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SECP introduces KFS, requirements for asset management companies
The Securities and Exchange Commission of Pakistan (SECP) has introduced new requirements for Asset Management Companies (AMCs) to issue Key Fact Statements (KFS) to enhance transparency and investor ...
Tracking Cliff Asness' AQR Capital Management 13F Portfolio - Q4 2024 Update
AQR Capital Management's portfolio grew to $77.63B with top stakes in Apple, Nvidia, Microsoft, Amazon and Alphabet. Read ...
Churchill Asset Management Closes $750 Million Collateralized Fund Obligation
The firm structured the CFO with a long-duration bond to be secured partly by private-markets assets.
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Enterprise Risk Management (ERM): What It Is and How It Works
Michela Buttignol / Investopedia Enterprise risk management (ERM) is a methodology that looks at risk management strategically from the perspective of the entire firm or organization. It is a top ...