Risk Staff
Follow Risk
Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
The Big Interview: Andrew Feltus
The man who controls Pioneer Investment Management's $11 billion high-yield bond portfolio tells Dalia Fahmy how he plans to make money in 2008
Funds of funds surge back into credit
Lured by the return of relative value, funds of funds are once again investing in credit. In these troubled times, they argue that the diversification of their strategies offers safer investments than single-manager credit hedge funds. Nikki Marmery…
Market Graphic - Fed rate cuts
Stephen Gallagher, chief US economist at Societe Generale, looks at whether Fed rate cuts will succeed in calming the troubled waters of the US economy
Banks launch 'super-SIV' to rescue ailing funds
A multi-billion dollar initiative by a group of investment banks sees the launch of a super-conduit that will buy assets from struggling SIVs. Banks hope the fund will bring liquidity to the market
Hedge funds: The bargain hunters
There are rich pickings to be had amongst the ruins of the summer's ravaged credit markets: hedge funds that survived the crisis are now putting together funds to invest in the wide availability of cheap securities. Nikki Marmery meets the executives at…