Calculations Examples – Highwire Extensions

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  - Example 1: Derivative Supported by Cash and Risk-Free Assets
  - Example 2: The Relevance of Derivatives’ Unrealised Gain
  - Example 3: The Relevance of Derivatives Unrealised Loss
  - Example 4: Fund has borrowed cash to buy more equities
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  - Example 7: Deleverage Example 2
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  - IBP – 2.2 Darren Open Ended Funds / 650630217
  - IBP – 2.3 Is it equivalent to a UCITS / 393541808
  - IBP – 3. Eligible Deposit / 823095231
  - IBP – Additional criteria for closed end-funds / 968329355
  - IBP – Approved Deposit Takers / 916506419
  - IBP – Approved Money Market Instruments / 558037057
  - IBP – Approved Transferable securities – practical / 176732280
  - IBP – Closed end funds – subject to corporate governance mechanism / 323183939
  - IBP – Darren eligible TS / 640944159
  - IBP – Derivatives on Financial Indices / 685437239
  - IBP – Eligible Markets Assessment – PL / 522866454
  - IBP – HighWire HelpDesk: Resolving breaches and understanding rules / 563395676
  - IBP – Indices – Adequate diversification / 133638671
  - IBP – Is it an eligible Derivative / 238854105
  - IBP – OTC Derivative Counterparties / 939123244
  - IBP – SFI / 510610755
  - IBP – UCITS Asset Eligibility / 329477059
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  - iBP 2.1 Eligible Collective Investment Schemes / 762159968
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- Depositary Cashflow Monitoring Module
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- Foreign Investment Rules Module
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- Leverage Requirements Monitoring Module
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- Non-UCITS Investment Compliance Module
- Portfolio and Shareclass Statistics
  - Active Premium
  - Alpha
  - Beta
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  - Capture & Market Percentage Ratio
  - Cost Calculations
  - Excess Returns
  - Jensen’s Alpha
  - Kurtosis
  - Market Correlation
  - Market Risk Measure (MRM)
  - Maximum Drawdown
  - Sharpe Ratio
  - Skewness
  - Sortino Ratio
  - Standard Deviation
  - Treynor Ratio
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  - VaR Equivalent Volatility (VEV)
  - Video
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  - Brochure
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- Value at Risk (VaR)
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HSBC
Investment Compliance – June 2023
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Leverage
- AIFMD AUM Calculations
- Calculations Examples
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Liquidity Calculations Traded Volume Basis Methodology
Liquidity v2
Major Shareholding Thresholds
Pieter Dual Disclosures
Pulse Dashboard
reports
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SFDR
Shareholder Disclosures Integration
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- Thresholds Overview Module
Shareholder Disclosures Integration v2
System Administration Guides
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  - Video
- Setting-up Managers and Portfolios
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  - Video
- Portfolio Permission Groups
  - Brochure
  - Video
- Data Batches and Rule Batches
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  - Video
- Data Mapping Configuration
  - Brochure
  - Video
- Data Operations – Uploading Data Files
  - Brochure
  - Video
- Manual Data Management
  - Brochure
  - Video
- Rules Configuration
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- Rules Processing
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- Sisense Report Management
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Test
The European ESG Template (EET)
Training Academy
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- Counterparty Exposure
- Derivatives e-Learning Hub
- Introduction to AIFMD Annex IV Reporting
- Introduction to Derivatives
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- Leverage (Commitment / Gross)
- Liquidity Risk Management
- Shareholder Disclosures
- UCITS – Value-at-Risk
- UCITS & AIFMD Risk Management
- UCITS and VAR
- UCITS Derivatives Rules
- UCITS Eligible Assets
- UCITS Investment Rules
- UCITS KIID Training
- UCITS Training
Trevor Test
UCITS Eligible Assets – Decision Tree
UCITS Eligible Markets – Decision Tree
UK NURS Schemes
UK TCFD
Video
WP File download search

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Calculations Examples

Introduction

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