A systematic, trend-following currency program can serve as a hedge against falling equity markets
Investors chasing returns risk defaults
But the high/low governance spreads of stocks are positively related with non-hedge fund ownership
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
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Can management companies save hedge funds from the threat of AIFMD?
Investors say directors should provide active oversight
Nobel prize winner Harry Markowitz says alternative investments may not deliver the diversification benefits sought by investors
Commodity investors may have had a bad year, but putting money into commodities of finite supply continues to makes sense
Daniel Masters, the former head of energy trading at JP Morgan and co-founder of hedge fund Global Advisors, has seen his share of ups and downs. Alexander Osipovich reports
The 14th European Single Manager Awards recognise the best performance of managers and funds based in Europe. The judging process takes into account qualitative and quantitative criteria
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.