Risk Staff
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Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Growing potential
Products that are compliant with Islamic law have the power to break into a market where the western world can reap the benefits
Across the channel
JPMF tries to meet continental demand for market portfolios with its latest fund offering
Investec follows Star series success with Series II FOHFs
new multi-manager fund aims for 5%-8% annual returns
From dawnay to dusk
The manager of Dawnay Day's Olympia Global Hedge fund has worked hard to keep the strategies similar to the Olympia Star fund
Iraqi conflict leads to withdrawal of capital from US hedge funds
US-based funds have seen liquidity dry up as Middle Eastern investors make their voices heard
Industry failures could be avoided, says Capco study
due diligence should concentrate on back-office systems
Small and mid-cap technology stocks are not participating in bear squeezes
Outlook remains bearish for beleagured sector, although select opportunities do exist
Making it in marketing
The law on promoting hedge funds differs between countries, so managers must be aware of discrepancies
Weighing up the credit risks
As the interest in credit derivatives grows, we unravel some of the technical applications of such products