Hedge funds
Deutsche and FRM launch hedge fund managed account seeding platform
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Deutsche Bank believes the platform will help mitigate early-stage investment risk
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Draft language could affect the way hedge funds perform their own internal credit analysis
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The Asia-Pacific region has accounted for 54% of all new global wealth creation since 2010 and emerging markets are set to drive global wealth creation during the next five years, according to Credit Suisse's...
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Corporate statement: Barclays Capital
Original headline:
Investors increasingly seek liquid and simple access to specific hedge fund strategies. Nicolas Aractingi and Csaba Koppany – Equity and Funds Structured Markets at Barclays Capital – outline how the Barclays Capital Manager Access Indices help cater...
LTCM had 'too much risk to be sustainable' says Myron Scholes
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Collapse of Long Term Capital Management was due to excessive leverage and shows the perils of an over-reliance on classical portfolio theory, says one of its top quants
Study says funds of hedge funds see limited diversification benefits
Original headline:
Fund of hedge funds (FoHF) portfolios with more than 25 underlying managers have weaker performance and increased tail risk, according to research from New York University's Stern School of Business
Hedge funds not systemically risky, but UK regulator issues caveats
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UK FSA's Hedge Fund survey and Hedge Fund as Counterparty survey find systemic risk low, but it does offer limited warnings
Asia Risk institutional derivatives rankings 2011
Original headline:
The dynamics of the institutional investor market in the Asia Pacific are changing as large regional asset owners are increasingly seeking opportunities closer to home. Kathy Wang reports
Collars make a comeback for Asian fuel hedging
Original headline:
In 2008/09 airlines suffered large losses from their hedging programmes, some of which involved taking highly leveraged positions on the downside to pay for upside protection. With unrest in the Middle East in 2011 pushing prices higher and hedges getting...
Q&A: Tony Hall at Duet Commodities Fund
Original headline:
After turning one of the highest proprietary trading profits in the history of Credit Suisse Commodities in 2009, Tony Hall launched hedge fund Duet Commodities Fund last year. He will be delivering the keynote talk at Energy Risk’s Commodities and...
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