Hedge Funds Review - May 2014
Articles in this issue
AIFMD warning on ‘informal' risk management
Risk regulation under the alternative investment fund managers directive is not simply a series of data points, says SS&C's James Ramenda
Candriam finds momentum with New York Life
Dexia AM undergoes transformation with sale to NY Life
Largest hedge funds vulnerable to 2008 repeat
Biggest 30 would lose 4.6% in one month
Germany/Russia correlation not to be underestimated
Ukrainian situation shows its impact on the markets
Expected drawdown parity tackles tail risk
GAM portfolio construction offers alternative to backward-looking methods
Hedge funds poorly positioned for DC
unds could suffer from DB de-risking, consultants claim
Behavioural analytics takes root in hedge funds
Traders and compliance departments find use for data analytics
Tailoring risk modelling for hedge fund investors
Combining returns and positions-based models recommended
'40 Act no panacea for raising hedge fund assets
Compliance costs major hurdle to achieving critical mass
Australian tax ruling targets offshore hedge funds
Limited partners are liable for capital gains
Clearstream acquires Citco fund services subsidiary
Deal worth €40 million-50 million
Hedge Funds Review Americas Awards 2014 open for entries
Hedge funds and FoHFs in North and South America encouraged to enter
Winners announced for European Single Manager Awards 2014
Top hedge funds from Europe recognised for outstanding performance
