Liquid hedge fund strategy exposure in an index format
Former hedge fund manager Steven Fortuna will pay $300,000 to settle charges in the Galleon Management insider-trading case
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Hedge funds articles
What is the future for ETFs that provide exposure to hidden assets such as hedge funds, private equity and volatility?
Putting a stop to prop
Paul Ruddock, co-founder and CEO of Lansdowne Partners, the London-based hedge fund with $16 billion of assets under management, talks to Hedge Funds Review about the industry and its future.
FoHFs see limited diversification benefits
Crop of the props
UK FSA's Hedge Fund survey and Hedge Fund as Counterparty survey find systemic risk low, but it does offer limited warnings
Market-damaging behaviour should be controlled, but separation or elimination of high-frequency trading would be damaging to the market’s equilibrium, ClientKnowledge argues in research published ...
Gateway to Asia
When Stanley Fink decided to come out of retirement after only a couple of months, few were surprised. The man who was one of the dominating characters of the hedge fund industry commands respect.
A conventional play
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.