For an institution with an auditable track record of hedge fund investing running back to 1991, Mustafa Jama, managing director and chief investment officer of Morgan Stanley Alternative Investment ...
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
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While Valetta Fund Management’s Mediterranean Rim Fund does not go short, VFM’s Kenneth Farrugia explained its absolute return approach is applied interestingly to countries bordering the Medite...
Maple Leaf Macro Volatility Fund treats implied volatility as an asset class within and across four markets.
Macquarie has an enviable experience in the commodities and softs markets both trading and structuring products, so it was only logical it has put this to work in a hedge fund format.
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.