Hedge Funds Review editorial
The best of Europe’s fund of hedge funds community was recognised at the 11th Annual European FoHF Awards 2012. Some of the big winners were FRM, Paamco, Aberdeen AM and Goldman Sachs AM International....
Using three currency investment strategies - carry, trend and value - it is possible to apply the alpha beta separation framework to currency funds and allows the study of return drivers from currency...
Hedge funds, funds of hedge funds and investors into the industry have expressed their preferences for a range of service providers including prime services, administration, legal and many others.
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 Hedge Funds Review editorial articles
Commodity hedge funds need to move beyond fundamentals and get to grips with macro factors and liquidity flows. Many have underestimated the ‘financialisation’ of commodity markets.
Emma Cusworth discovers why it remains difficult for investors and regulators to value level 3 assets and hold service providers accountable for any mistakes.
Central bank intervention, quantitative easing in various forms and vacillating investors have characterised the global economic climate in 2012. Questions now centre on what bankers will do in 2013.
An analysis of commodity indexes shows third-generation indexes accurately take into account the fundamentals of commodity futures markets by going long backwardated assets and short contangoed ones.
European sovereign debt, the Chinese slowdown and US fiscal cliff will contribute to a global recessionary outlook as smart money moves into MBS and high-yield/stressed US corporate credit in Q4.
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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