The reason why the Money Market Fund Regulation requires funds to know their investors (Know Your Customer extends to Know Your Investor)...

A drop in asset prices can snowball into a full-fledged financial crisis. This true of any asset and many market. So, what is so special...

Being aware of the nature of your investor and how concentrated the holding is among investors, is one of the implicit or explicit asks...

Liquidity in normal circumstances and in stressed ones are at the core of the Money Market Fund Regulation. How much of the portfolio can...

Imagine having a top-end investor in one of the Funds you run. Winning that account was a dream for the salesperson that aced it. Imagine...

It could be excessively high price earnings multiples. It could be increased credit spreads. It could be asset price inflation. And it...