Hedge funds
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
Robert Sanborn, portfolio manager at Sanborn Kilcollin Partners, is critical of policymakers propping up markets with stimulus spending and low interest rates
Research shows an important liquidity-performance trade-off in a sample of Ucits hedge funds. Hedge funds generally have lower volatility and tail risk than UHFs. Domicile could matter for performance...
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.
More Hedge funds articles
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
China introduces registration for hedge funds
Amendments to China's Securities Investment Funds Law, effective from June 2013, will for the first time recognise hedge funds. This could lead to the establishment of a Chinese hedge fund industry
Falling correlations signal better times for equity long/short hedge...
Analysis from JP Morgan shows strong relationship between intra-stock correlation and equity long/short hedge fund returns
SEC slammed for CDS cross-margin hurdle
CDS users face collateral hike because SEC rule means clearing members are not yet able to offer CDS cross-margining to their clients – but there are hopes of a last-minute exemption
Principal muscles into FoHF sector with Liongate stake
US asset manager Principal Global Investors acquires majority stake in FoHF manager as traditional distributors move into the struggling sector
Active funds list causes furore
Listed firms complain about breach of confidentiality – others say they are victim of human error – after Risk publishes list of fund managers that face March 11 clearing deadline
Sponsored Q&A: Eurex Clearing
The introduction of exchange clearing for over–the–counter derivatives products opens up many opportunities for hedge funds as well as for those providing the services. Renaud Huck, senior vice president, head of UK institutional investor relations...
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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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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