Risk Staff
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Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Winning both ways
Two years ago, Mulvaney Capital took a risk by looking for a new investor, but the relaunch has proved fruitful
Evolving credit
The flexibility of credit default swaps makes them an invaluable tool for arbitrage, speculation or hedging products
Weaker trends in late June force funds to retrace gains
The improving economy has resulted in liquidations in fixed income and currency markets
Fundamentals adopted by tech after sentiment rally
Specialist equity funds are being launched to target sophisticated investors
Judicious Mauritius
Following the introduction of offshore legislation in 1992, Mauritius has emerged as an attractive funds jurisdiction
Indexed product providers under attack from hedge fund managers
Fund managers question whether indices are representative of returns from hedge fund universe
Counting the costs
Starting up a hedge fund and establishing yourself as a manager should not be taken lightly and there are many issues that need to be considered
Embracing change
Hybrid funds that invest across a broad range of different assets are growing, along with the need for fixed income prime broking teams
Gaining true insight
Hedge fund transparency is a hot topic that is dividing fund managers from their investors