Long/short equity strategies
The Tōkum Strategy aims to make significant returns from a transformational shift in the way healthcare is paid for in the US. Moving to fixed rate funding is opening opportunities for the strategy
Guido Giese derives a model for the performance and risk analysis of algorithmic investment strategies that invest in a mixed portfolio of the equity and money markets. It is based on a frequent rebalancing...
Seeking performance while at the same time increasingly needing to control risk makes smart beta thematic index approaches such as low volatility, minimum variance and risk-weighted strategies increasingly...
More Long/short equity strategies articles
Indexes are increasingly investible, but while market cap weighting remains the dominant methodology for exchange-traded funds and structured products, debates about its inefficient risk-return trade-off are as prominent as ever. But do alternative weighted...
The shake-up at Citi now incorporates a new group, which will specialise in providing indexes and strategies
Demand for fixed-income dynamic interest rate strategies that combine short-term algorithms and long-term positions on interest rate futures is slowly returning
One of China's leading securities houses sees a bright future for domestic investment banks developing hedge fund-like trading businesses, once securities short-selling is further liberalised on the mainland through the establishment of a central securities...
The indexes are designed to allow investors to benefit from significant outperformance in equity markets while hedging their portfolios in times of market uncertainties
Factor Advisors has launched a series of ETFs which offers investors a streamlined and cost-effective approach to spread trading.
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.
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