Disappointing returns have raised questions about the ability of fund of hedge funds (FoHFs) to manage risk effectively in a volatile market environment. Risk management is now top of the agenda.
Ernst & Young plans to open an office in the British Virgin Islands (BVI), a major boost to the jurisdiction that has strived to attract internationally recognised hedge fund service providers.
AQR Capital Management’s investment strategies exploit statistically proven anomalies and inefficiencies to outperform the market over the long term.
In this paper (in English and German), Genscape has analysed Combined Heat and Power or Central Heat and Power (CHP)production in the German market, the challenges it raises for market participants, and the key steps required to address the fundamental lack of transparency in CHP plant production.
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Investcorp spends a lot of time analysing hedge fund returns and risks. Separate accounts, single manager funds and customised portfolios are used to find the right fit for its institutional client.
As investors seek to improve diversification, global macro funds appear poised for a renaissance after a decidedly mixed run over the past decade.
The Pacific Alternative Asset Management Company (Paamco) has been at the forefront of one of the defining financial stories of the past decade: the rise of institutional investment in hedge funds.
Israel Englander, chairman and CEO of Millennium Management, runs one the world's most sophisticated and respected trading operations.
Marathon Asset Management was one of three hedge funds to participate in the US public private investment program (PPIP). Institutional operational risk management was one reason it won the mandate.
Event driven funds have historically generated high return. Over the last decade they have become bigger and more diversified with the capability to invest across multiple markets and corporate events.
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.