Equity long/short
Alceda Ucits Platform: Alceda Fund Management
Winner: Best Ucits platform
Winner: Best diversified fund of hedge funds over three years; Shortlist: Best diversified fund of hedge funds over one year; Best diversified fund of hedge funds over 10 years
As the UK’s second-largest pension plan, USS has shown a strong commitment to alternatives. Investments into hedge funds provide an uncorrelated revenue stream that influences the overall portfolio....
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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.
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Hedge fund replication strategies come of age
As hedge fund replication strategies mature, they are emerging as a viable source of alternative beta. The adoption of more sophisticated modelling techniques may lead to improved performance.
Positive sentiment lifts hedge fund performance in September
Market rallies following policy announcements from the ECB and US Federal Reserve helped hedge fund performance in September, reports Eurekahedge. CTAs were the only strategy with negative performance.
Sphera Global Healthcare: Sphera Fund Management
An ageing population means the healthcare sector is growing. Although it has faced problems in recent years, Sphera Funds Management believes it will see annual double-digit growth in future.
Hedge fund performance boosted by positive sentiment resulting from...
Most hedge fund strategies had gains in August as markets were aided by announcements from the ECB and US Federal Reserve. CTAs/managed futures was the only strategy to record losses for the month.
Aurora Global Opportunities: Aurora Investment Management
Winner: Best diversified fund of hedge funds over 10 years
Strong gains across several hedge fund strategies in July, reports Eurekahedge...
The Eurekahedge Hedge Fund Index was positive in July. Despite the ongoing regional problems, Europe-focused managers led the gains. CTAs had a good month. Gains were seen across most other strategies.
Investable indexes: July 2012 returns
Hedge fund strategies performed mostly positively during July. CTAs were one of the strongest performers, benefiting from the US drought and rising energy prices. Only a few strategies had declines.
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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