Related by context. Frequent words. (Click for all words.) 64 VaR 48 Tangible Book 47 quantitative 47 statistical arbitrage 47 Liquidity Risk 46 Leveraged ETFs 46 backtest 46 leveraged ETFs 46 inverse ETFs 46 QSG 46 quant funds 45 Value NAV 45 mean reversion 45 Monte Carlo simulation 45 Absolute Alpha 45 Russell Midcap 44 backtesting 44 Monte Carlo simulations 44 James Hyerczyk 44 covariance 44 NAVs 44 Counterparty 44 Consistent Return 44 implied volatilities 44 volatility 44 derivates 44 Lipper Fund 43 amortized cost 43 FoHFs 43 Risk Reward 43 Large Cap Fund 43 counterparty risk 43 CBOE VIX 43 Actively managed 43 Exchange Traded Notes 43 Market Disruption 42 hedge funds 42 hedge fund replication 42 Market Capitalization 42 CPDOs 42 asset allocation 42 equities 42 Commodity 42 Small Cap Equity 42 Hedging 42 convertible arbitrage 42 quantitative analysis 42 Large Cap Value 42 Risk Analytics 42 Sophis 42 sovereign CDS 42 derivatives 42 Quantitative 42 Index Morning Commentary 41 Credit Suisse Tremont 41 Fair Value 41 technically overbought 41 counterparty 41 Risk Weighted 41 Credit Derivatives 41 quant 41 By Kevin Plumberg 41 Tangible Equity 41 Derivative instruments 41 Options Trader 41 breakevens 41 excluding unrealized gains 41 Asset Allocation 41 GlobeOp 41 Absolute Return 41 Value 41 TCE ratio 40 Capital Adequacy 40 MSCI indices 40 heightened risk aversion 40 GOL SPDR 40 OTC derivatives 40 Multi Asset 40 iron condor 40 Fundamental Analysis 40 options expirations 40 SPDR XLF 40 CTAs 40 Interest Rate Risk 40 valuation metrics 40 Lipper Leader 40 margining 40 muni bond funds 40 underweighting 40 Intrinsic Value 40 Nirmal Bang 40 NAV 40 mutual funds 40 indices 40 derisking 40 Global Macro 40 calculated 40 reweighting 40 Hedge funds 40 BarclayHedge 40 Trucost