As hedge funds become increasing institutionalised, succession planning is seen as a key risk factor by investors focused on how management changes could impact performance over the long term.
Winner: Best sub-$100 million alternative Ucits fund
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Margie Lindsay articles
Winner: Best directional hedge fund over three years
Hedge fund investors are returning to the concept of modern portfolio theory: diversification by combining several hedge funds with different return distributions and risk profiles to diversify risk.
Crispin Odey, founder of Odey Asset Management, fears for Europe’s economic future but believes if volatility can be tamed, he can give investors solid returns this year. He sees value in US stocks.
Uncertain times continue as institutional investors become even more adverse to equities and bonds, seeking higher returns and capital protection from alternative investments, particularly hedge funds.
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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