Hedge Funds Review editorial
Many questions, few answers
The Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Join our online info session: 11 June
More Hedge Funds Review editorial articles
Septebmber index returns
Catching the falling euro knife
Diversification is popular with investors
Anticipation of revival
Accentuating the positives
Market volatility, concern over slowing growth and the eurozone sovereign debt crisis hit hedge fund strategies in August. Only managed futures and global macros delivered positive returns.
Fund that acts like a bank
What they say about Ucits
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.