Margie Lindsay
CP Quantitative Fund: Cantab Capital Partners
Winner: Best managed futures hedge fund
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.
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Margie Lindsay articles
Audio: Man Group wins best investor relations
Winner: Best investor relations team
MaxQ Fund: North Asset Management
Winner: Best global macro hedge fund
Europe could be headed for Japan-style stagnation, says Crispin Odey
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.
Increased political and economic uncertainty likely for second half...
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.
Political expediency of EU politicians could be dangerous for hedge...
Simon Ruddick of Albourne Partners is adamant the hedge fund industry needs to take institutional investor demands for better transparency and operational infrastructure seriously in order to thrive.
APG continues on prudent hedge fund investment path
With over a decade of experience in hedge fund investing, Dutch pension fund investment manager APG believes managed accounts are the best way to gain a perfect alignment of interests.
Brevan Howard Systematic Trading Master Fund: BH-DG Systematic Trading
Winner: Hedge fund of the year
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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.
Related conferences
-
Risk OTC Derivatives Clearing Summit
USA, 5th Jun 2013
-
Quant Congress Europe
UK, 12th Jun 2013
-
Risk and Return Brasil - Portuguese
Brazil, 12th Jun 2013
-
Risk & Return Brazil - English
Brazil, 12th Jun 2013
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
-
Managing Risks in Foreign Exchange
USA, 11th - 12th Jun 2013
Updating your subscription status 
Risk IPad Apps
Email alerts
Weekly poll
Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
- Global securities enforcement activity stepping up to meet new market challenges
- Lender market advisory: swap guarantees – keepwells and excluded obligations
- M&A representations and warranties insurance: what every buyer and seller needs to know
- Green REITs, MLPs and Up-Cs
- How important is collaborative technology in managing risk?
Related Jobs
