Interview with Eric Hermitte, co-head of volatility and convertible bonds at Amundi AM, about the Absolute Volatility Arbitrage Plus fund, winner of best volatility hedge fund in the 2013 awards
As insurers look for ways to offer long-term guarantees to customers despite the challenging investment environment, some are turning to volatility control mechanisms to reduce the cost of hedging the...
Bill Perkins believes rising demand and reduced risk warehousing will create opportunities for natural gas traders: video
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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A ‘required return’ framework is a useful tool for managing diversified hedge fund portfolios
Traders say no sign of short volatility hedging after Nikkei 225 plunges
Gold is an intriguing investment, but it was Credit Suisse that last year made it very simple, with the first covered call, exchange-traded product issued in the US. The exchange-traded note (ETN) was launched at the start of February 2012 and was distributed...
US pension funds are attracted by the low correlation to mainstream asset classes offered by 36 South's flagship fund, says its CIO. He says European funds should not ignore the US market
A fall in asset-to-asset correlations could mean a good year for many hedge fund strategies, even though volatility is expected to remain relatively low, according to research from Axioma
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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