Distressed
Stressful times for world economy as hedge funds ponder options
Unsettled markets react to a lethal mixture of rising commodity prices, persistent political unrest in the MENA region, knock-on effects of the Japanese earthquake/tsunami and other economic crises.
The January returns for investable indexes Dow Jones Investable Indexes, Frontier Capital Multi Asset Platform Fund versus the indexes, Hedge Fund Research Indexes and Lyxor Alternative Index.
The December returns for investable indexes Dow Jones Investable Indexes, Frontier Capital Multi Asset Platform Fund versus the indexes, Hedge Fund Research Indexes and Lyxor Alternative Index.
Don't get left behind
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 Distressed articles
GCA Credit Opportunities Fund: Global Credit Advisers
Global Credit Advisers, which invests in high yield and distressed single name corporate credits, has generated annualised returns of almost 40% since inception in October 2008 with one down month.
Obstacles remain for hedge funds as they enter 2011
There can be no doubt that hedge funds are ending 2010 in a better position than when they started the year. The big question now is whether the positive mental attitude will continue into 2011.
Emerging markets and distressed securities top list of strategies to...
Emerging markets and strategies focused on distressed securities and debt are the top strategy picks for 2011. Event driven and fixed income strategies are also a favourite among hedge fund managers.
Pioneer Restructuring Fund I: Pioneer Alternative Investment Management...
Highly commended: Best performing specialist fund of hedge funds over one year
Hermes BPK Restructuring Fund: Hermes BPK Partners
Highly commended: Best performing specialist fund of hedge funds over one year and Most innovative fund of hedge funds
Antarctica Credit and Distressed Fund: Antarctica Asset Management
Winner: Best performing specialist fund of hedge funds over one year
Gems Low Volatility Portfolio: Gems Management
Highly commended: Best performing diversified fund of hedge funds over 10 years
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.
Related conferences
-
Risk OTC Derivatives Clearing Summit
USA, 5th Jun 2013
-
Quant Congress Europe
UK, 12th Jun 2013
-
Risk and Return Brasil - Portuguese
Brazil, 12th Jun 2013
-
Risk & Return Brazil - English
Brazil, 12th Jun 2013
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
-
Managing Risks in Foreign Exchange
USA, 11th - 12th Jun 2013
Updating your subscription status 
Risk IPad Apps
Email alerts
Weekly poll
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.
- Global securities enforcement activity stepping up to meet new market challenges
- Lender market advisory: swap guarantees – keepwells and excluded obligations
- M&A representations and warranties insurance: what every buyer and seller needs to know
- Green REITs, MLPs and Up-Cs
- How important is collaborative technology in managing risk?
Related Jobs
