Capital budgeting

How can a business objectively allocate capital to competing projects or business units in a way that takes into account both estimated returns and risks? Rebecca Benson Leiter and Tom Madden develop a method for doing so by modifying the Treynor-Black methodology often used to optimise financial portfolios and applying it to potential real asset projects

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Stemming the tide of rising FX settlement risk

As the trading of emerging markets currencies gathers pace and broader uncertainty sweeps across financial markets, CLS is exploring alternative services designed to mitigate settlement risk for the FX market

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