According to sources, Investcorp's launch is the culmination of seven years of research, known internally as the "alpha project"
Venus Capital Management founder and CEO Vik Mehrotra believes relative value strategies can outperform directional investments in emerging markets on a risk adjusted basis over the long term.
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 Kris Devasabai articles
Equity market neutral hedge fund managers are finding better ways of constructing portfolios and managing risk. Those managers are expected to survive the current downturn and outperform in future.
Hedge funds profited by correctly predicting the mortgage bond rally. Expectations of a housing double-dip cast a shadow over the trade but many see more upside in mortgage bonds.
Platinum Partners has delivered remarkably consistent returns in a turbulent market cycle by striking a balance between diversification, downside protection, non-correlation and upside optionality.
Series of scandals at Gartmore results in fund giant being taken over by smaller rival
Blackstone, Skybridge Capital, NewAlpha Asset Management and Revere Capital are all raising funds
Global Credit Advisers, which invests in high yield and distressed single name corporate credits, has generated annualised returns of almost 40% since inception in October 2008 with one down month.
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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