Asset management
Everest Capital bets big on frontier markets
Finding frontier value
Hedge funds play key role in Ontario Teachers’ Pension Plan
Seeing the bigger picture
Campbell opens non-trend programs to investors
CTA Campbell & Company’s Prism portfolio of non-trend strategies has generated strong returns since it launched as a standalone investment in April
Swedish life insurers weigh occupational pensions spin-off ahead of Solvency II
Directive threatens to put hybrid pensions providers at a competitive disadvantage and force them to split-up businesses
Hedge funds’ registered AUM tops $4 trillion according to SEC data
The Securities and Exchange Commission has reported data collected under Dodd-Frank showing total regulatory AUM, which includes financial leverage, for hedge funds is over $4 trillion
Grandmaster Capital Fund: Grandmaster Capital
One move at a time
Insurers oppose Eiopa power grab
A new European supervisor would be ‘unpleasant’ for the insurance industry
Amundi Alternative Investments sees opportunities with the introduction of AIFMD
Sponsored Q&A: Amundi Alternative Investments
Single-strategy funds pay off for Citadel
Citadel of investing
Tax clampdown hits UK hedge fund LLPs
Changes in UK taxation rules coupled with restrictions on employee remuneration in the AIFMD could lead to higher costs and some complications for hedge fund limited liability partnerships (LLPs)
Communicating portfolio risk intuitively and effectively
Visualising risk
Cat bond sponsors tempt investors with diversified perils and geographies
Innovative structures seek to break dominance of US wind peril over ILS market
AQR puts academic theory into practice
Putting theory into practice
Take part in Insurance Risk/BNY Mellon's collateral management survey
Are insurers prepared for central clearing of OTC derivatives?
New Danish solvency rules ‘will increase capital requirements’
Sampension CFO says simplifications welcome but standardisation has drawbacks
Investors favour developed Europe and Australia-focused hedge funds
Alternative Ucits performance lags hedge fund gains
Prudential Financial’s Sifi appeal casts doubt on US G-Sii powers
Disconnection between domestic and international Sifi processes means regulators could lack legal power to enforce G-Sii measures in some cases
Cantab employs former Lansdowne COO
People moves