Margie Lindsay
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....
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
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.
The best performing single manager and FoHF in the US, Canada and Latin America were recognised at the Americas Awards 2012. Individuals were also honoured for their contribution to the industry.
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.
Winner: Outstanding contribution to the industry by an institutional investor
Winner: Best fund of hedge funds group
Winner: Best directional over 10 years
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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