Features/Strategy
European hedge fund managers continue to discover the advantages of using exchange traded funds. But differences between the US and Europe are also causing concern for regulators.
Hedge fund experience counts when choosing a manager for a Ucits products, concludes a study by Lyxor Managed Account Platform (MAP) Research. Regulation, too, negatively impacts returns, says the study....
While correlation among hedged equity managers remains stubbornly high post-crisis, carefully selected long/short funds should continue to add alpha to hedge fund portfolios over the long term.
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Features/Strategy articles
Sovereign debt uncertainties, market volatility and disregard of company fundamentals are giving little comfort to equity long/short hedge fund managers in the remaining months of 2011.
European distressed debt hedge fund managers are optimistic about the prospects of tapping into a €140 billion leverage loan market in 2012 while investors worry about a lack of skilled managers.
Inflationary protection is offered by intermediate maturity US Treasury inflation protected bonds, gold, stressed corporate bonds, commodities, diversified macro, emerging markets and managed futures.
While commodity hedge funds have been buffeted by extreme volatility and trend reversals in recent months, hedge fund managers say the fundamentals point to a strong rally in the near future.
Whether or not funds are capped, hedge fund managers concur the broad post-crisis recovery rally in the $500 billion convertible bond market is over. They now trade around fair value.
Hedge funds are using consultants and political advisors to monitor political events such as elections, civil unrest and regulation, particularly in the Middle East, North Africa and emerging markets.
Long-term fundamentals in emerging markets remain compelling, but hedge funds are treading carefully as rising inflation and a slowdown global economic growth threaten to undermine short-term returns.
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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