Hedge Funds Review - Jun 2016
Articles in this issue
Investors overlooking smart beta tracking errors, say experts
Few funds have tracking-error constraints, says risk institute
Banks pitch auto-resetting CSAs to cut leverage ratio and XVAs
Regular settlement of margin would reduce swaps' residual maturity
Alternative assets under administration fall – survey
But growth strong in private equity and real estate
A Brexit stress test for the buy side
Markets are betting 2–1 the UK will remain in the EU but securities will tumble if they're wrong
The academic insights behind fears of a buy-side crunch
Risk of fire sales by highly levered funds is chief worry among influencers of regulatory thinking
Leverage puts hedge funds in the systemic-risk spotlight
Regulatory attention shifting to hedge fund users of derivatives
