Multi-strategy
White Fleet – Casteel Diversified Fund: Casteel Capital
Shortlist: Best performing Ucits-compliant fund of hedge fund
Winner: Best performing energy/commodity fund of hedge funds; Shortlist: Best performing specialist FoHF over three years
Winner: Best performing specialist fund of hedge funds over three years
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.
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Liongate Capital Management
Highly commended Best investor relations team
Cube Global Multi-Strategy Fund: Cube Capital
Shortlist: Best performing diversified fund of hedge funds over three years
Aberdeen Orbita Global Opportunities: Aberdeen Asset Management
Winner Hedge Funds Review fund of hedge funds of the year; Shortlist: Best performing diversified FoHF over 10 years
Hedge fund strategies continue to take pounding from volatile markets
Hedge funds lost 2.69% on average in September, the second straight month of steep losses. Continued market volatility and the eurozone’s constant crisis state affected all strategies.
Hedge fund strategies severely impacted by August market volatility
Market volatility, concern over slowing growth and the eurozone sovereign debt crisis hit hedge fund strategies in August. Only managed futures and global macros delivered positive returns.
CFS Total Return Fund: Covenant Financial Services
Covenant Financial Services is betting on commodities and equities that stand to benefit from growing demand from Asia. As a macro investor, CIO Steve Shafer is extremely bearish on developed markets.
Hedge fund strategies bring in positive performance in July
Hedge fund strategies provided significant downside protection for investors in July, according to data from Eurekahedge.
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.
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Risk OTC Derivatives Clearing Summit
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Quant Congress Europe
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Risk and Return Brasil - Portuguese
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What’s next for fixed-income ETFs and structured products?
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Nexus-Risk Training
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Active Risk Management in the Treasury
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Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
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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.
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