Investors
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
The ability to infer daily performance from less frequently observed returns data can help hedge fund investors understand intra-month gains and losses
Hedge funds are adopting policies supporting socially responsible investing. It is possible for them to adhere to such principles, helping them attract capital from a new set of investors
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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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Talent fuels growth of Asian hedge fund industry
Talented hedge fund managers are emerging in Asia and more capital is being deployed in the region. Edward Moon, CIO in Singapore for Woori Absolute Partners, talks about Asia’s hedge fund industry
Hedge funds fall short on compliance
Operational due diligence analysts find more red flags in hedge funds’ compliance and regulatory functions than any other area
Institutional investors shift portfolio allocations to hedge funds
Institutional investors are set to allocate 11% more to hedge funds this year, according to a Deutsche Bank survey. Less money is flowing to FoHFs while emerging managers are in favour.
NewAlpha and Woori Asia seeding fund makes first investment
Former Brevan Howard and Trafalgar Capital hedge fund manager is recipient of first joint seed investment by NewAlpha and Woori Absolute Partners. The strategy is Asia equity long/short.
Hedge fund fees are in the spotlight
Investors are paying more attention to hedge fund costs but many will tolerate additional expenses being passed to the fund as long as they are reasonable and the fund’s performance is strong.
Overall hedge fund performance needs to remain positive to keep investor...
Hedge fund performance needs to rise in 2013 in order to ensure institutional investors do not lose heart with alternatives. But new EU rules could distract managers from focusing on performance.
Endowments question merits of hedge funds after negative returns in...
Hedge funds remain the single largest allocation for US university endowments but an extended period of lacklustre returns is leading some in the endowment community to question their value.
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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