Leda Braga, president of BlueCrest Capital Management, leads the systematic trading unit, which runs three main strategies, including the $16 billion BlueTrend program
A ‘required return’ framework is a useful tool for managing diversified hedge fund portfolios
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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Custody Risk’s Alternative Fund Administration Survey is an annual round-up of service providers to hedge funds, funds of alternative funds, private equity funds, real estate funds and Ucits-compliant funds. In this survey, we show how successful companies...
Jack Schwager (pictured), best known for his Market Wizards books, sees capacity constraints as a potential problem for hedge funds as strategies become overcrowded and traders lose their edge
Last month saw the launch of a template for a new standardised interest rate swap product – an attempt to protect swap market liquidity from the threat of futurisation. The first product based on the template could be launched within weeks, but even...
With March 11 receding from view, all eyes have turned to the second stage of the US clearing roll-out. No-one knows precisely how many derivatives users will be caught this time, but estimates go as high as 2,000, and dealers, clearing houses and middleware...
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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