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
RiskMetrics gives 'full risk transparency' to Arden FoF
Fund of funds uses data hub to increase risk disclosure
Going long in Russia
Market is benefiting from a relative insulation from the impact of a global double-dip recession.
US lags behind European hedge funds' performance
msci indices show us outperformed by europe and japan funds
Telent spotting
A manager's long-only track record may not be enough to go by when it comes to managing long/short hedge funds. So what are the key things you should be looking out for?
Astin to exploit volatitlity of Western European stocks
1%-2% monthly return aim for volatility arbitrage fund
1,500 hedge funds sign up for MSCI hedge fund indices
indices allow improved comparisons of risk and performance
Lawyers investigate following collapse of Beacon Hill funds
european investors examining possible civil action against us group
Facing difficulties
Investors are trying to seize opportunities, but the outlook of the current market is making it harder
CFO boom predicted as funds gain in popularity
CFOs are on course to revolutionise the hedge industry
US interest rate moves increases market activity
Managers are moving to take advantage of the current FX climate.