Features/Hedge Funds
Hedge fund investors get creative with tail hedges
Possible economic disaster has led to a proliferation of tail risk strategies giving investors more ways to protect against extreme events. A diversified approach to tail risk could yield best results....
Hubert Keller, managing partner, asset management, at Lombard Odier Investment Managers says investors are making fundamental changes in the way they approach portfolio and hedge fund allocations.
Welcome to the Alternative Fund Administration Survey 2012, Custody Risk’s annual round-up of how service providers performed in 2011. In this survey, we examine five different asset classes and discuss...
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
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Crispin Odey gives views on hedge fund regulation
Crispin Odey, winner of the outstanding contribution to the industry award at the 12th European Single Manager Awards 2012, talks about hedge funds, performance, regulation and politicians.
LOIM focus firmly on single-manager performance, liquidity, transparency...
Lombard Odier Investment Managers’ Hubert Keller explains how traditional asset allocation needs to be challenged as he focuses on alpha-creating hedge funds coupled with strict risk management.
Hedge funds eye retail investors through use of mutual fund wrappers
Investor demand for hedge fund strategies in mutual fund and registered investment company (RIC) vehicles is surging but many question if retail investors are a viable client base for hedge funds.
Hedge funds see upside in Russian equities
A strong economy and much-needed capital market reforms bode well for Russian equities. As they seek to capitalise, local hedge fund managers are looking beyond the usual natural resources plays.
Debate on hedge fund domicile continues as managers find alternative...
Despite the noise about hedge funds redomiciling as a result of the EU's AIFM directive, transfers of funds are scarce. Managers are instead opting to set up parallel or master/feeder structures.
Investor cash flows into hedge funds exploiting complex structured credit...
Capital is flowing into hedge funds investing in structured credit markets where dislocations, inefficiencies and supply and demand imbalances provide opportunities to earn attractive returns.
Unprecedented volatility set to continue into 2013
The world is a volatile place. Sovereign debts, government interference in markets, risk-on/risk-off moments plus a myriad of other factors are combining to keep volatility in place for some time.
Using market and credit risk analytics to strengthen performance
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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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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
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