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
Falling down
The convertible arbitrage sector has performed well over the past few years, but with interest rates bottoming out and equities being squeezed many believe the sector could be heading for trouble
Bucking the downturn
The Decillion Convertible Arbitrage Fund has risen 16% in the past eight months despite concerns about volatility and credit in the market
Yankee doodle
Jeff Benjamin discovers how a hedge fund boutique in Massachusetts is looking beyond simple outperformance towards a more targeted approach to business
An independent voice
John Butcher talks to Narayan Naik about the Centre for Research and Education's new two-day course which aims to lift the lid on the workings of hedge funds
Structured products
Despite hedge funds promising absolute returns, plenty of buyers want guarantees on top
Eurex to offer Stoxx sector futures in US
Eurex, the Swiss-German derivatives exchange, will start offering Dow Jones Stoxx 600 Bank and Dow Jones Euro Stoxx Bank index futures in the US today after receiving the regulatory go-ahead.