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
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.
Rising stars
Fund of funds managers have an increasingly wide choice of portfolios to choose from, but how can they discern tomorrow's top performers?
Sweating it out
How many more rounds are institutional pension fund investors prepared to go with their traditional investments before they start considering hedge funds?
Japanese decline calls for government intervention
Can corporate restructuring help Japan's economic decline?
Fund insurance is a risky business
As litigation becomes more popular in the UK, underwriters are giving hedge funds a wide berth
Macro magic
Permal's global macro strategy has worked wonders for its FX, Financials and Futures fund.