Risk magazine - February 2014 Issue 157
Articles in this issue
Quants turn to AI for market insights
A Trade Odyssey
Regulators demand hedge fund look-through transparency
Looking through
Finisterre denies Ucits rules will hamper returns
Finisterre Capital founder Paul Crean says Ucits rules do not impose significant restrictions on its new fund launched in October
Risk warning on volatility and correlations
When volatility and correlations spike together, portfolio managers should simulate realistic stresses and be prepared to deal with the additional risks, warns Investor Analytics
Fed action need not stymie credit strategies
Presenting an outlook for 2014, Putri Pascualy of Paamco says there are more legs to alternative credit strategies
Aperios finds value in concentrated emerging market long/short strategy
Aperios Emerging Connectivity Master Fund: Aperios Partners Investment Management
CDS trades litigation possible for funds
As well as Libor proceedings, funds should pay attention to EC investigations into credit default swaps and identify trades suitable for litigation, says Sue Millar of UK law firm Stephenson Harwood
Bottleneck in buy-side reporting feared
Beware the bottlenecks
Few hedge funds applying for AIFMD authorisation
Funds delay on AIFMD authorisation
Shareholder activism hedge funds stand out
Event driven and distressed were among the best performing hedge funds segments in 2013 with shareholder activism funds at the fore
Remuneration policy occupies hedge fund minds
The politics of pay
