Long Term Capital Management (LTCM) von Edu Pristine

Dozent des Vortrages Long Term Capital Management (LTCM)

Edu Pristine

Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.

EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
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... USD 7 b in 1993 & generated more than 40% returns in first two years. Bring a hedge fund, it was largely unregulated. Strategy: Convergence trading on the assumption that similar instruments that differ in value today are likely to converge in future. (For instance, in convergence trading, long position maybe taken in a cheaply trading asset with short position in a similar asset that is trading at a higher price). LTCM also increased ROE by increasing leverage. ...

... Hazard: Any bailout by regulator is always likely to create moral hazard issues as other entities might take similar risks assuming that regulator would be there to bail them out. Counterparty risk: Because of LTCM and its founders' reputation, LTCM was able to undertake transactions with 0% initial margins, even with banks that always insist on initial margins from non-banking. ...