Feature
Hedge fund regimes come under closer scrutiny as industry matures and expands
administration and regulation
Focus on regional strategies brings value for investment managers
Following a strategy focused on a specific region gives managers a chance to concentrate on a specific universe of investment opportunities that can bring good returns for portfolios. Stephen Quigley and Jamie Wynn-Williams talk to managers running funds…
Higher and higher
Volatility
Under scrutiny
Hedge fund regulation
Keep what you sow
Regulatory capital
Stock responses
Exotics
Escape hatch
Monolines
Right time to overwrite
Call overwriting
Topsy curvy
Interest Rates
Gathering confidence
Securitisation
Speed tests
Counterparty Credit Risk
The CPM challenge
Credit Portfolio Management
The FX effect
US bond funds that invest in international assets have seen their returns hit by the recent rally in the US dollar. Dalia Fahmy looks at how fund managers are trying to insulate themselves from exchange rate movements and gauges market opinion on which…