Martin currie
Volatility and risk are complex criteria by which to measure hedge fund...
Balancing performance against what are the two hardest components within a hedge fund to define and judge – volatility and risk – is not an easy task. Assessment needs to include a variety of metrics....
Hedge fund managers running equity long/short strategies are cautiously optimistic about attaining good performance this year. European managers are increasing net exposures but see tail risks looming....
Highly commended: Best investor relations
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Martin currie articles
Investors cautioned to think twice about absolute return funds
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.
Hedge funds remain hesitant to enter retail sector
Some large hedge fund management companies see the attractions of the retail sector, most remain reluctant to dump down strategies or confront the complexities of retail marketing and distribution.
Investor relations teams put emphasis on transparency and information...
Investor relations is considered a vital aspect of single manager hedge fund and funds of hedge fund services. Increased demands for transparency and detailed reporting are now common.
Technology sector buoyant with opportunity
Hedge funds find cloud computing, virtualisation, iPhones, iPads and Apple are all part of the rich tapestry of the technology, media and telecommunications (TMT) sector. Long/short plays abound.
Tenth European Performance Awards 2010
Over 300 hedge fund managers from Europe’s best and brightest management companies attended the Tenth European Performance Awards held at London’s Grand Connaught Rooms.
Tenth European Performance Awards 2010
The Tenth European Performance Awards winners were announced at a gala black-tie dinner in London on May 20.
Martin Currie China Hedge Fund: Martin Currie Investment Management
Best Emerging Markets Hedge Fund: Winner; Best Long/Short Equity Hedge Fund: Shortlisted; Hedge Fund of the Year: Shortlisted
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
Related conferences
-
Risk OTC Derivatives Clearing Summit
USA, 5th Jun 2013
-
Quant Congress Europe
UK, 12th Jun 2013
-
Risk and Return Brasil - Portuguese
Brazil, 12th Jun 2013
-
Risk & Return Brazil - English
Brazil, 12th Jun 2013
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Gas Portfolio Optimisation
UK, 22nd - 23rd May 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
Updating your subscription status 
Risk IPad Apps
Email alerts
Weekly poll
Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
Related Jobs
