Relative value
Black River Commodity Trading Fund: Black River Asset Management
Interview with Jeff Drobny, chief investment officer, and Mark Schulze, senior portfolio manager at Black River, about the Commodity Trading Fund, winner of best commodity/energy fund 2013
An interview with Christopher Gate, CEO and chief investment officer of Oceanwood about its Global Opportunities Master Fund, winner of best event driven hedge fund European Single Manager Awards 2013...
Winner of best fixed income hedge fund and best non-directional hedge fund over three years in the European Single Manager Awards 2013
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.
More Relative value articles
Hadron Alpha Select Fund: Hadron Capital
Winner best alternative Ucits fund of the year
G7 Fixed Income Fund: Aviva Investors
Winner of best non-directional hedge fund over 10 years
Eurekahedge statistical information
The latest statistical information on top performing FoHFs and hedge funds running arbitrage, relative value, distressed debt, event driven, fixed income, global macro and long/short equity strategies
Mariner picks ex-BlackRock rates head for macro strategy
Eric Pellicciaro, the former head of global rates investments at BlackRock, will manage a global macro portfolio for Mariner’s newly launched incubation fund
Mariner absorbs Concordia as hedge fund consolidation gathers pace
Concordia Advisors, which manages around $1 billion in relative value-oriented interest rate, credit and equity strategies, is to merge with $10 billion hedge fund Mariner Investment Group.
Aberdeen Orbita Capital Return: Aberdeen Asset Management
Winner: Best diversified fund of hedge funds over three years; Shortlist: Best diversified fund of hedge funds over one year; Best diversified fund of hedge funds over 10 years
Orphan bonds could be source of absolute value
Value can be found in bonds despite central bank interventions that are impacting spreads. Absolute value is hard to fund with the exception of orphan bonds, says GAM fixed income expert Haywood.
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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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.
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Flexible technology needed to respond to regulatory change
- Anti-Money Laundering when transaction monitoring is not sufficient
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