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Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Refco Alternative Investments, Advantage MM Fund - Dec 2004
Refco AI fund manager Pierre Maliczak explained to Hedge Funds Review, before the demise of the wider Refco group, how diversification between CTA and futures funds could protect investors and still earn healthy returns.
BNP makes European fixed-income hires
French banking group BNP Paribas has announced two appointments in its fixed-income business servicing German, Austrian and Swiss corporates.
Charles Stanley acquires Sutherlands
Charles Stanley Group, the stockbroker and financial services company, has announced its takeover of Edinburgh-based bond brokers, Sutherlands.
First hearing scheduled for EU's CAD
BRUSSELS – A hearing is scheduled for November 22 on the EU's Capital Adequacy Directive and related legislative text in the European parliament. It is the first hearing on the directive since the parliament reconvened after the elections, and the…
QIS4 set to go international in 2005
BASEL, SWITZERLAND – Quantitative impact study four (QIS4) is about to go international, according to sources in Basel, the US and the EU. Although the Basel Committee on Banking Supervision won't take the co-ordinating role it did during previous QISs,…