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
Pensions should diversify into alternatives, says Watson Wyatt
asset classes like emerging debt offer opportunities
Euro and US fund managers are level, says JP Morgan
89% of respondents believe the greatest risk today is deflation
Long-term tech gains to be had due to untapped global markets
Expansion is inevitable, according to some fund managers
A global macro renaissance is focusing on risk controls
The success of new entrants to the market will be led by their risk controls
Talent spotting
With the competition growing within the markets, looking for experienced salespeople is proving difficult
Capital protection structures squeeze managers' portfolios
fund of fund managers are limited by daily pricing structures
EU merger regulation will soon fall in line with US
Limited M&A activity has lead to reduction in portfolio holdings
Bottom to top
The Amex European Equity Market Neutral Fund battles with volatile and irrational markets to achieve returns of Libor plus 4% to 8%
A changing environment
After a difficult 2002, managers are turning to long/short strategies for success in 2003
Tighter controls
The FSA has strict rules governing retail funds to ensure investors understand exactly what they are buying. Could such regulation stretch to non-retail funds?
Brave new world
There are many opportunities for hedge fund managers seeking to exploit corporate restructuring in Eastern Europe
Uncertain Latin America adds to current difficulties for year ahead
Brazil's economy is not growing, making its situation unsustainable
Technology platform allows outsourcing of IT functions
hemisphere adds software range to its tech services
A fund experience
The introduction of the EIF has resulted in a considerable rise in the number of Isle of Man-domiciled hedge funds
Shariah Funds Inc introduces the first Islamic hedge fund aided by scholars
Islamic hedge fund market could be worth trillions in assets under managemenT