Risk Staff
Follow Risk
Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Rights and resources
Doing business in a country with a poor human rights record can be costly, thanks to the changing landscape of corporate liability and human rights. Maria Kielmas reports
The Middle East market for hedge funds: a reality, or a mirage?
special report: the gulf and hedge funds
Leverage, liquidity and concentration: the key aspects of hedge fund risk
funds of hedge funds risk management
Institutional-strength firepower
Neill Brennan's trading focus now is on European equities for Armajaro AM's market-neutral Coolum fund. However, his first focus upon joining Armajaro was to establish an institutional-strength company, says David Walker
Cazenove UK Equity Abs Return Fund, Tim Russell - Feb 2006
Cazenove’s Tim Russell was on the wrong end of M&A activity in late 2005 and missed the resources boom in his UK Equity Absolute Return fund. Even so, the manager met his target of achieving 10% returns as he explains to Hedge Funds Review.