Hedge funds
Omni: central banks pushing investors into risky assets
Inflation not driven by strong economic growth; symptoms of a financial bubble
Tail risk premiums versus pure alpha
Tail-risk skewness, rather than volatility, is correlated with risk premiums
Banks to be prohibited from hedge fund investments
But close-ended, unleveraged or Ucits fund may provide an exception
Risk Books: The Role of Currency in Institutional Portfolios
Momtchil Pojarliev talks about his book, The Role of Currency in Institutional Portolios, currency investing and the potential role of currencies in institutional portfolios.
Robert Litterman: lessons from the quant quake
Ex-Goldman partner says size, crowding and equity risk are bad for quant funds
BlueCrest: fixed-income market structure faces uncertain future
COO in interview cites equity-like evolution and regulation squeezing liquidity
Big data gives SEC new ways to spot misconduct – Bauguess
Innovative data tools behind big SEC successes
Radical change needed to close hedge fund gender gap
Asian hedge funds best for gender equality but Europe lags, research finds
Decline of FoHFs saps due diligence efforts
Investment consultants accused of offering poor substitute to decent research
Aussie super funds seek alternatives for diversification
Low returns from traditional investments are driving Australia's pension industry to look more at alternative assets
Millennium: selective price discovery mitigates illiquidity
Route orders to intermediaries willing to absorb risk, says currency manager
US and UK insider trading regulators diverge
Courts rein in SEC while FCA probes investors' poor safeguards
Lions' Den Series 2: Advice For The Cubs
Hedge Funds Review and Eurex invited successful candidate Patrick Boyle, Palomar Investments, and hedge fund investor ‘Lion’ Andrew McCaffery, Aberdeen Asset Management, into the studios to speak with Renaud Huck, Eurex Exchange-Deutsche Börse Group.
Jury out on hedge fund take-up of Shanghai-HK Stock Connect
Funds prefer synthetic exposure over cash equities to access China
Equity derivatives in scope for FTT, say experts
But broad-based European tax unlikely to gain quick traction
Grim repo: clearing touted as saviour for shrinking market
CCPs wary of risks as they vie to launch buy-side repo services
Goldman upbeat on commodities despite tighter regulation
Adapting to new rules and capital requirements is achievable, says Agran
US natural gas hedge fund shuts down
Roaring Fork says poor liquidity foiled its trading strategies
Ukip sees influx of hedge fund money
Hedge funds have donated more than £160,000 to the UK Independence Party
Allianz plans to expand low-risk alternatives
Doubling in assets shows demand for low-return investments
Hedge fund of the year: Napier Park Global Capital
Risk Awards 2015: Credit fund profited from October meltdown
Oil slump expected to lure investors back to commodities
Return of volatility attractive for hedge funds, traders say
Piecing together the October 15 puzzle
Huge US Treasury swing was result of hedge fund crowding and gamma hedging
No flash crash: Paulson, Pimco and the US Treasury meltdown
Market’s big beasts played a part in wild and weird October 15 volatility