Index providers and fund managers who have tended to focus on performance are seeing demand from investors for strategy indexes that focus on risk
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...
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...
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Parala Capital has positioned itself as the first macro strategy boutique to sell trading strategies to investment banks and exchange-traded fund and index providers. Magda Ali hears how the ability to exploit forward-looking rankings and rules-based...
The shake-up at Citi now incorporates a new group, which will specialise in providing indexes and strategies
Quants received a lot of flak for the crisis, but the profession is on the cusp of a golden age, according to Myron Scholes, co-inventor of the Black-Scholes pricing model. In an interview with Laurie Carver, he also criticises post-crisis regulation,...
Banks are developing combined index strategies that allow investors to access a broader range of trading styles to maximise alpha
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
Hong Kong, 1st - 31st Dec 2014
UK, 18th Mar 2015
Australia, 12th - 13th Aug 2014
Australia, 14th Aug 2014
USA, 20th - 21st Aug 2014