Despite the enthusiasm with which the 130/30 strategy was first greeted, funds using this technique have failed to attract as much interest as first predicted. Hedge Funds Review talks to a variety of...
While many hedge fund strategies are struggling, equity market neutral supporters believe this strategy is capable of not just protecting but also increasing capital in any market. Hedge Funds Review discusses...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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After one of the worst years ever, funds in the energy sector are fewer and leaner. However, there is still value and good returns to be made if managers know where to look and have the right trading skills. Hedge Funds Review talks to managers about...
Quantitative funds have had a mixed reception. Some have managed to navigate the volatile markets; others have fared less well. Investors, however, are still cautious when it comes to putting money into what many see as complicated and risky ventures....
Investor confidence in multi-strategy funds is wavering. Hedge Funds Review talks to managers to find out how they think the strategy will perform in 2009.
In 2007 an EDHEC study on passive hedge fund replication1 highlighted the inability of existing products to meet investors' needs for hedge fund replication. The factor replication approach fails to deliver accurate out-of-sample replication because of...
Discretionary trading had a rough time in 2008, suffering like many other strategies. Hedge Funds Review talks to fund managers using this strategy to find out where the strategy may be heading in 2009.
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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