Investors
Hedge fund due diligence process considers myriad aspects of qualitative...
How to analyse the myriad of data collected during the due diligence process has led many companies to try to establish methods of quantifying and measuring some or all of the resulting information.
Hedge funds need to address transparency and risk reporting standards to avoid punitive capital treatment under Solvency II. European insurance companies are keen to increase current 1% allocation.
From currency trades to European financials to crude oil production, hedge fund managers have found extraordinary value in a wide variety of trades over 2012 despite challenging market conditions.
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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.
More Investors articles
UK pension fund USS takes bold approach to hedge fund investment
As the UK’s second-largest pension plan, USS has shown a strong commitment to alternatives. Investments into hedge funds provide an uncorrelated revenue stream that influences the overall portfolio.
Deutsche responds to shifting investor demands for managed accounts
Deutsche Bank has swept the board in the platform rankings, topping all four categories. The bank has made changes to its managed account platform in response to investor demands.
Sponsored Q&A: Prime Capital
Werner Humpert, managing director of client solutions, talks about Prime Capital’s investment strategy, the impact of regulation on European-based funds and the future of the German hedge fund market.
Institutional investors slow to grasp benefits of higher allocations...
More effort needs to be put into communication of complex strategies and education of institutional investors about hedge funds if the industry is to expand and prosper, especially smaller managers.
Managed account platforms shift to infrastructure model to meet investor...
Hedge fund managed account platforms are adapting their business models in response to institutional investor demand. Assets invested in 15 largest MAPs grew 15.9%% in the 12 months to end June 2012.
Sponsored feature: Qatar Financial Centre Authority
The Gulf Corporation (GCC) States and the Middle East and North Africa (MENA)regions are presenting a wealth of diverse investment and growth opportunities, with Qatar being a prime example. The Qatar Financial Centre Authority presents here some of these...
GAM seeks edge for hedge fund business through risk management technology...
As institutional investors turn to hedge funds as a solution to low yields, GAM is betting a combination of research, expertise and sophisticated risk metrics will give it a competitive advantage.
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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