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.
FPP saw investment plummet out of their emerging markets hedge funds during the financial crisis but have since recovered losses investing in Greater China and Korea.
Platinum Partners has delivered remarkably consistent returns in a turbulent market cycle by striking a balance between diversification, downside protection, non-correlation and upside optionality.
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.
More Equity long/short articles
The equity long/short TCG IndiaStar, The Chatterjee Group’s only hedge fund, has undergone a phoenix-like transformation with the addition of Vijay Krishna-Kumar to its investment committee.
Hedge fund managers and allocators expect this year to be kinder to the equity hedge strategy than 2010 resulting in better returns.
Survivorship bias is one of the biggest causes of grossly overstated hedge fund index performance. Considering the returns of surviving funds alone leads to a strong upward bias.
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.
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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