A decline in carry and momentum returns is forcing FX hedge funds to rethink their strategies. Some question if currency managers can still deliver attractive returns in an era of low beta returns.
Volatility hedge funds operating in Asia have reported some spectacular losses since 2008. Despite this, there are still funds operating in the volatility arena. What strategies are working best and why...
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 Features/Hedge Funds articles
As institutional investors turn to hedge funds as a solution to low yields, GAM is betting a combination of research, expertise and sophisticated risk metrics will give it a competitive advantage.
Investors and hedge fund managers are trying to find effective and cost-efficient ways to tackle tail risk. One way to hedge this risk is through long-dated options, because they offer convexity.
Institutional investors tend to allocate to larger hedge funds even though research shows smaller funds give better returns. Other facts like operational risk management could favour large funds.
Small to mid-sized hedge funds and funds of hedge funds in general continue to face obstacles to raising capital. Increased interest by institutional investors focuses mainly on larger fund managers.
Cat bonds can offer high returns and low correlation to financial markets but few hedge funds are active in the market despite increased interest in this asset class over the last 18 months.
Institutional investors need to check regularly the operational risk management of hedge fund management companies as well as their service providers to ensure the most protection for themselves.
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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