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Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Strategic manoeuvres
Assets are flowing out of mergers and acquisitions into portfolios investing in distressed
RAB runs absolute returns in its equity fund
Schehrezade Sadeque and Philip Richards concentrate on large-cap mainstream European stocks with the RAB European Equity Strategy fund and have seen assets rise to e758m
Distressed debt offers good growth potential
Sovereign distressed debt is drawing interest from investors, with attractive gross returns on offer despite a volatile market
A new fixed income hedge fund brought into play by Julius Baer
launch | the fund aims for absolute return of libor + 9%
Operation information
Although the industry has undertaken work to improve the transparency of hedge porfolios, fund managers' opinions differ over just how transparent funds should be
Pioneer Global pays $110m for Momentum's services
EXPANSION | momentum will help pioneer to broaden product range
New trading platform to open up market, says fund manager
TRADING PLATFORM | Move means Hedge funds benefit from extra liquidity
Structured vehicle link to fund of funds to widen client base
CDOs have been restructured for the fund of hedge fund market
Global macro funds suffer in unpredictable markets
Uncertainty over global economic recovery and its feed through to companies has created divided opinion on the global macro sector