Equity market neutral
The continuing market rally benefited hedge funds during February. Nearly all strategies had positive returns with equity-based strategies in particular taking advantage of strong markets.
Hedge funds started 2012 on a strong note, with gains across nearly all strategies as equity markets rallied, US economic data was positive and fears for the future of the eurozone were allayed.
Institutional investors are now the main money behind hedge funds. While expectations of absolute return have been scaled down, focus is on maximising risk adjusted returns through bespoke portfolios....
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Equity market neutral articles
Broad hedge fund performance was down or flat for the end of 2011, with returns for the year in negative territory. There was some positive performance to be found in specific strategies.
Equity markets rebounded in October as the eurozone crisis looked near to a resolution. This benefited hedge fund indexes, however, the rally was short-lived.
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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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