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
Getting it right
Gottex Market Neutral Fund has made consistent high returns for investors since June 1999. Hedge Funds Review looks at what makes this fund tick
Fimat set to launch index of volatility arbitrage funds
funds seek to spot when an option's volatility is inconsistent
At your own risk
There is a growing demand from investors for transparency. The dilemma for managers is providing enough information without damaging their strategy
Getting the low down
What are the benefits of covered warrants, the newest kid on the leveraged product block?
Changing aspects
Trading in over 100 markets brings in an estimated long-term capital growth of more than 20% pa
Limited issue Threadneedle fund premieres in the UK
quasi-hedge fund vehicle exploits wider investment process
Luck of the irish
Ireland's Central Bank has authorised the move to make hedge funds available to retail investors, prompting even more interest in the country
Meyer software identifies firms are compliant with Shariah law
product to be exclusively used to help islamic investors
Energy futures sap US dollars continuing market weakness
Foreign currency markets are often under appreciated
The right choices
Due diligence is essential when selecting an administrator to ensure a life-long relationship
Real-time solutions
As the alternative investment market grows, the demand for technological solutions that can respond to sudden sector movements has increased