Alpha
Emerging markets forex offering opportunities all the way from local...
The emerging markets continue to provide access to the kind of volatility not seen in developed markets since financial markets started to become commoditised in the 1970s and 1980s, but there remains...
Tom Rogers, Zurich Insurance Group’s head of strategy implementation, talks to Michael Faulkner about the insurer’s risk-based approach to asset allocation
With an ultimate forward rate-based extrapolation looking very likely for Solvency II, the Royal Bank of Scotland Insurance ALM Advisory team has carried out extensive research on optimal hedge strategies...
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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 Alpha articles
Commodity alpha strategies suffer from surge in grain prices
Rising grain prices resulting from drought conditions in the US prompt unwinding of positions as banks work to add additional signals into alpha strategy algorithms
Alpha commodity indexes: a sustainable source of absolute returns?
Investor interest in alpha commodity index products has surged over the past year and banks are hard at work creating more of them. Can these exotic new instruments really provide a sustainable source of absolute return? And is the market getting too...
Are alpha commodity index products sustainable?
Investor interest in alpha commodity index products has surged over the past year and banks are hard at work creating more of them. Can these exotic new instruments really provide a sustainable source of absolute return? And is the market getting too...
Institutional investors to favour more active, smart beta approach to...
Seeking performance while at the same time increasingly needing to control risk makes smart beta thematic index approaches such as low volatility, minimum variance and risk-weighted strategies increasingly appealing to institutional investors allocating...
Alternatively weighted risk premium indexes gain momentum
Index providers and fund managers who have tended to focus on performance are seeing demand from investors for strategy indexes that focus on risk
Hedge fund of the year: Brevan Howard Asset Management
Anyone can rake in money when a bet ends up being wildly successful – it’s much harder to avoid losing money when fortunes turn. Brevan Howard Asset Management is one of very few global hedge funds to have achieved both in the last couple of years....
Investors at risk of being misled as alpha strategies gain in popularity...
As demand for alpha strategies intensifies, market participants warn that the use, or rather misuse, of the term alpha could provide investors with a false sense of security about underlying attributes and risks. Magda Ali report
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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