When correlation is low, hedge fund investors are "simply wrong" to use beta
Asness, Cooperman and Robertson respond to pension giant’s hedge fund pullout
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
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12th Annual European Fund of Hedge Funds Awards 2013
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Institutional investors may start pulling back from emerging market-focused hedge funds as performance figures in July show a mixed story for the sector as a whole. Flows have slowed significantly
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Positive hedge fund performance and more net inflows from investors boost assets under management to an all-time high of $2.41 trillion, according to Hedge Fund Research data
Hedge fund investors are putting more emphasis on regulatory compliance and independent governance structures as part of their pre-investment and on-going operational due diligence says Deutsche sur...
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.