Hedge fund lawyer Timothy Spangler offers a comprehensive guide to the what, why and how of hedge funds and private equity for the uninitiated in his debut book, One Step Ahead, published in September...
In this sponsored Q&A, Sylvie Dehove, head of investment strategy and portfolio management at Amundi Alternative Investments, talks about the introduction of the AIFMD, its impact on hedge funds and Amundi’s...
The EU regulator has approved a slew of memorandums of understanding with seven more global regulators, paving the way for continued marketing of hedge funds inside and outside Europe
Risk would like to invite you to join us on 14 April 2014 at 10am EST / 3pm GMT for our next FREE webinar. Joining the panel discussion will be: Moderator: Duncan Wood, Editor, RISK. Athanassios Diplas, Senior Advisor, ISDA. Barry Hadingham, Head of Derivatives and Counterparty Risk, AVIVA INVESTORS. Neil Murphy, Director, Collateral Product Management, IBM RISK ANALYTICS. Click to register.
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A risk parity approach to investing has outperformed the traditional 60%/40% equity/bonds portfolio since 2004, delivering positive performance in each calendar year
CEO of the Cern Pension Fund Theodore Economou has moved from the traditional allocation strategy used by most plans to a capital preservation approach based on dynamic risk-driven asset allocation
CEO of the Cern Pension Fund Theodore Economou says pension funds should use the techniques of the best global macro hedge fund managers to control risk and volatility while producing absolute returns
Sebi bans the newly formed local hedge fund industry from forex and commodity derivatives to curb speculation in these markets.
Deutsche Bank’s global fund derivatives (GFD) business has a new home. Previously housed in the corporate banking and securities division, GFD was last year combined with seven other business lines from the private wealth management and asset management...
Institutional investors in Europe favour fixed-income and alternative assets as they continue de-risking their portfolios, with a focus on cost-effective market exposure and downside protection
Capital charge should better reflect real risk of underlying assets, says asset manager, as survey finds insurers are looking to increase exposure to alternative assets
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.
Topics of interest
Hong Kong, 1st - 31st Dec 2014
Japan, 24th Apr 2014
Japan, 24th Apr 2014
USA, 30th Apr 2014
USA, 8th - 9th May 2014