In the fifth of a series of articles on hedge fund performance measurement, Edhec looks at the use of explicit macro-factor models, implicit factor models, option portfolios and hedge fund indices in identifying...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Hedge Funds Review's European Fund of Hedge Funds Awards 2007 enjoyed its largest field of contenders ever, with around 250 funds entering the prestigious awards, followed by nearly 400 people attending the event at the Royal Horticultural Halls on 14...
National security has been of great concern to the US during the last two decades,even more so since 9/11. Six years on and the law relating to foreign investment has just been amended to review and restrict those outsiders who wish to invest in the States.Sara...
Commodities are attracting a growing number of institutional investors. Over the past five years the largest pension funds and endowments allocated a small part of their assets (typically 1%-3%) to commodities. A number of smaller pension funds are contemplating...
In the fourth of a series of articles on hedge fund performance measurement, Edhec looks at how to identify sources of hedge fund returns
It's cheaper, it's better, it's alternative beta, say some proponents of hedge fund replication funds. Armed with some healthy scepticism, Solomon Teague dug deeper...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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