Hedge Funds Review editorial
Triple-scoring strategy for commodities generates superior risk-adjusted...
An analysis of commodity futures produces a strategy combing two ‘traditional’ signals – momentum and term structure – with idiosyncratic volatility in an easy to deploy triple-scoring scheme
Attitudes to collateral management by hedge funds have changed significantly since the Lehman collapse. Speed and technology are now at the heart of centrally cleared real-time transactions
The introduction of hydraulic fractioning technology could be a new dawn for natural gas, though some hedge funds have pulled back as prices remain in the doldrums
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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.
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Eurekahedge statistical information
The latest statistical information on top performing FoHFs and hedge funds running arbitrage, relative value, distressed debt, event driven, fixed income, global macro and long/short equity strategies
Japan-focused hedge funds show strong gains in first quarter
Japan-focused hedge funds surprise investors with continued strong performance as Russia also produces better returns than normal. Securitised credit still strong favourite but returns segmented
Hedge fund Everest Capital heads for the frontier
The history of emerging markets offers a clue of what to expect from frontier markets, where high nominal US dollar growth is likely to underpin strong earnings growth over the next 20 years
Hedge funds favour collaborative outsourcing
Outsourcers are taking a more collaborative approach, providing greater access to tailored services and specialist technology, leaving managers to concentrate on making money
Various skills needed to run a hedge fund
Despite emphasis on transparency, liquidity and risk reporting, strong performance remains the heart of a hedge fund’s raison d’être and, for managers and investors alike, the overriding consideration
Monitoring daily hedge fund performance when only monthly data is available...
The ability to infer daily performance from less frequently observed returns data can help hedge fund investors understand intra-month gains and losses
Convertible arbitrage hedge fund strategies continue to outperform
Despite performance gains by developed Europe-focused funds, investor flows have been persistently negative. Convertible arbitrage strategies continue to outperform the hedge fund aggregate
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.
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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.
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