Seven centuries of data shows average return of 13% with volatility of just 11%
Table boosted by Citi's $850 billion mandate win in Norway
More Luke Clancy articles
Two ubiquitous risk analytics are easily and often misunderstood
Cat bonds, high yield, US distressed, infrastructure risky too
Such hedge funds cannot be assessed just by data
Hedge fund activism - trends and predictions for 2015
But bank deleveraging problem loans creates opportunities
Price drop not short-lived, and is boon for investors
MAP also seeks to expand its range of CTA managers
Lax due diligence and heroic top-down positions highlighted too
Why invest in managers you can't meet, says awards winner
Intraday bond move sent Goldmans into ‘state of alert level two'
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