Equity long/short
SkyBridge Multi-Advisor Hedge Fund Portfolios - Series G: SkyBridge...
Best diversified fund of hedge funds over three years
Winner: Best Latin American hedge fund
Winner: Best multi-strategy hedge fund
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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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Titan Masters International Fund (TMIF): Titan Advisors
Winner: Fund of hedge funds of the year
Investable indexes: June 2012 returns
All hedge fund indexes had declines in June, although performance across sub-strategies was mixed. CTA/managed futures funds fared particularly badly. Equity long/short funds had a better month.
Hedge funds continue run of losses in June
Hedge funds are on a run of losses, ending the quarter down 2.3%. Despite this, most regional mandates had flat to slightly positive returns in June and some strategies made gains for the month.
Breithorn Fund: Matterhorn Investment Management
Emerging market specialist Matterhorn uses an equity long/short strategy to invest across emerging and frontier markets. The portfolio finds opportunities by focusing on where consumption is growing.
Hedge fund strategies continue losses in May as market environment detrioriates...
Hedge funds experienced losses across almost all strategies during May as markets fell and risk aversion worsened. A few refused to follow suit, however, and had good performance and positive inflows.
Investable indexes: May 2012 returns
Hedge fund performance took a hit in May as uncertainty over the eurozone continued to impact investor sentiment. CTAs took advantage of the trends created and ended the month in positive territory.
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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