Trading in markets where politicians affect outcome has led Hari Hariharan of NWI to opt for bite size positions and go back to basics on macro analysis on the fixed income fund he runs for Permal.
Responsive investor relations and client-centred marketing is at the heart of successful asset management, believes Perella Weinberg Partners. Its core principles include transparency and diversity.
Sharon Bowles, chair of the European parliament’s economic and monetary affairs committee, believes the end is in sight for the eurozone crisis. She is also positive on co-operation with US lawmakers....
Risk would like to invite you to join us on 14 April 2014 at 10am EST / 3pm GMT for our next FREE webinar. Joining the panel discussion will be: Moderator: Duncan Wood, Editor, RISK. Athanassios Diplas, Senior Advisor, ISDA. Barry Hadingham, Head of Derivatives and Counterparty Risk, AVIVA INVESTORS. Neil Murphy, Director, Collateral Product Management, IBM RISK ANALYTICS. Click to register.
More Margie Lindsay articles
Investors and hedge fund managers are trying to find effective and cost-efficient ways to tackle tail risk. One way to hedge this risk is through long-dated options, because they offer convexity.
Institutional investors tend to allocate to larger hedge funds even though research shows smaller funds give better returns. Other facts like operational risk management could favour large funds.
An accurate measure of alpha is difficult. Defining hedge fund risk exposures can be particularly tricky due to the large varieties of strategies and the specific nature of hedge fund return profiles.
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