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Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
The ratings game
In part one of HFR's look at the benefits of CFOs, Standard & Poor's explains its criteria for fund of fund managers By Christopher Howley and Vivek Kapoor
Strategy sentiments
Managers are playing it safe as geopolitical issues continue to dominate the markets ' but favourites are manager and strategy specific
Risk equals opportunity
Even though the past year has been tough, many managers are starting to see returns on their sector bets.
Managers shift to neutral as UK equities look attractive
Bias towards short positions has ended as valuations look more realistic
Aiming to keep risk to a bare minimum
The Bahamas-registered Hasenbichler GHS fund aims for lower volatility.
Icap retains Washington lobbyists
UK inter-dealer broker Icap has retained the services of a professional lobbying company in Washington to combat negative political sentiment and ensure the broker’s interests are fully represented on Capitol Hill.
Thames River Capital unveils Japan and Turkey portfolios
rod birkett, martin taylor and volkan sari in manager roles
3A's ACE changes its Cayman listing to Luxembourg Sicav
Investors have choice of five strategies in 10 sub-funds
Shrinking asset swap market hits convertibles
Corporate scandals have had a negative impact on the convertible arbitrage sector
Oxley in talks with potential investors for Chess Capital
ex- watson wyatt consultant aims to launch by november
European debt market loses yet more leading players
Accounting fraud and financial scandals are draining investor confidence.