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
Finding the right balance
Rebalancing hedge fund of fund portfolios for optimal performance in a treacherous bear market poses difficulties
A difficult 2002 creates smaller, stronger market
fall-out from 2002 has good and bad repurcussions for 2003
A global macro renaissance is focusing on risk controls
The success of new entrants to the market will be led by their risk controls
The secret to success
After a slow start, ETFs have rapidly taken off and provide great value to institutional users as an alternative way to equitise cash
A changing environment
After a difficult 2002, managers are turning to long/short strategies for success in 2003
EU merger regulation will soon fall in line with US
Limited M&A activity has lead to reduction in portfolio holdings
Brave new world
There are many opportunities for hedge fund managers seeking to exploit corporate restructuring in Eastern Europe
Facing the Quest
With returns of 8.22% in the past year, Collins Stewart's strict portfolio decisions are made through its own ranking system
Long-term tech gains to be had due to untapped global markets
Expansion is inevitable, according to some fund managers
Shariah Funds Inc introduces the first Islamic hedge fund aided by scholars
Islamic hedge fund market could be worth trillions in assets under managemenT
Euro and US fund managers are level, says JP Morgan
89% of respondents believe the greatest risk today is deflation