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
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Hedge Fund Lions’ Den continues with episode three, The Pitch. Strategis Capital Management, Laurentia Funds and Aperios Partners Investment have two minutes to impress the lions
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...
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.