Equity market neutral
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Investors should be wary of any hedge fund purporting to be an ‘absolute return fund”. It can mean quite different things to different people. New approaches and structures may help minimise the risk....
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 market neutral articles
Equity market neutral hedge fund managers are finding better ways of constructing portfolios and managing risk. Those managers are expected to survive the current downturn and outperform in future.
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.
SEB True Market Neutral Portfolio, a fund of hedge funds run by portfolio manager Otto Francke at SEB Merchant Banking, is concentrated on pure alpha-generating market neutral hedge fund managers.
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.
Equity market neutral hedge fund managers have struggled over 2010 with market volatility and a hostile investment environment as the start-stop economic recovery impacts on the strategy.
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