Asset management
Leverage, liquidity and concentration: the key aspects of hedge fund risk
funds of hedge funds risk management
Volatility arbitrage finds room for convertible bond manager refugees
volatility arbitrage
The ins and outs of Islamic investment
special report: the gulf and hedge funds
Cream of the crop
awards
The Middle East market for hedge funds: a reality, or a mirage?
special report: the gulf and hedge funds
The 'capacity effect' conundrum
academic paper
Market focus - Sky-high cost of clean air
US emissions allowance prices for sulphur dioxide (SO2) rose nearly 200% in 2005 and 300% during 2004. Sandy Fielden of Logical Information Machines examines the SO2 emissions allowance market and discovers which market drivers are forcing prices ever…
Australia - High yield boosts growth
A landmark deal from Tabcorp in 2004 marked the emergence of the high-yield bond market in Australia, while the rebalancing of the UBS Composite Bond Index to include lower-rated credits is also fuelling growth, writes Alan McNee in this month's regional…
Pension fund hedging drives inflation market volatility
Outsized inflation swap trades by pension funds may be causing imbalances in what is a relatively thin market