Risk Staff
Follow Risk
Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Stand out from the crowd
The prime broker's role has grown in recent years and many offer a multitude of services
Invesco to reproduce Dublin fund for Hong Kong market
new dual strategy, single portfolio fund for invesco investors
Tech and media stocks are good value
Long opportunities in media and technology sectors follow the recent slump
Appleton's Pan-Asian addition planned for 2003
pan-asian fund of hedge funds set to launch in new year
Double exposure
Hedge funds are allocating more to distressed strategies following lack of opportunities elsewhere
Speculate to accumulate
Combining sector themes with individual stock picking underlines John Bennett's approach to running the GAM Long Short European fund
Opportunities are opening up in distressed securities
Merger arbitrage has become over-crowded, so other event-driven strategies muscle in on the act
Let there be light
Philip Gibbs, manager of Jupiter Hyde Park, sees little upside in investment banks or insurance companies, but continues to take long positions in hedge fund companies
Structured ratings
In the second part of Hedge Fund Review's look at the newest way to raise capital, Moody's explains its ratings process for collateralised fund obligations