Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
A long road to deregulation
Prospex Research’s Ben Tait reports on Spain and Portugal’s progress in integrating their power markets. High ambitions for deregulation are proving difficult to achieve
All clear for energy
Several organisations have brought over-the-counter clearing to the US energy markets over the past six months. Kevin Foster assesses their progress and asks whether they can all survive
FAS 133: increasing transparency
Standard & Poor’s Jack Kennedy and Neri Bukspan believe new Financial Accounting Standards Board rules for US energy traders will make it easier to measure a firm’s risk management ability, liquidity position and equity capital
Gartmore plans retail fund of hedge fund for early 2003
MORE HEDGE PLANS IN THE PIPELINE FOLLOWING RIVERVIEW ACQUISITION
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