Asset management
EnTrusting what you know
ENtrust Capital's equities fund has been turning a profit for over eight years by sticking to what it knows best. It's still growing, by the way, as David Walker discovered when he put the following questions to the fund's co-founder, Mark Fife (pictured)
How to make the Atlantic Crossing
manager location
Closed-ended envy
fund structures
So what if the US slows? The party's thumping in Asia
Allocators to hedge funds are one-eyed that Asia and commodities are where it's at - but their other eye is firmly on the US, report Solomon Teague and David Walker...
Deriving credit for change
credit risk
And now, Eurex has a short story about Russia for us…
Being bearish in the land of the bear was once nigh impossible, but Eurex told David Walker all that was about to change...
"And how would Madam like us to make it?"
Credit Suisse says bespoke is the way forward, notes Solomon Teague - but it does have bets placed each way
Monitoring operational risk
academic paper
Monitoring operational risk
academic paper