Diversification
Trading book fears grow as rules enter home straight
Hedging threatened by treatment of liquidity and diversification, critics claim
Banks claim trading book rules will hit hedges
Regulatory measures of risk would leap 133% for some positions, warns ING
A passive play that’s here to stay
Sponsored survey: Deutsche Asset & Wealth Management
Insurers prepare for diversification benefit under Solvency II
Firms consider risk sharing arrangements and changes to product mix
Insurers warm to risk factor diversification
Insurers are rethinking their investment process in terms of risk factors
Markowitz attacks hedge fund diversification claims
Nobel prize winner Harry Markowitz says alternative investments may not deliver the diversification benefits sought by investors
Small FoHF proves experience and nimbleness produce performance
12th Annual European Fund of Hedge Funds Awards 2013
Volatility products within family office portfolio: keep it simple or minimise risk in other ways?
A well-diversified portfolio could be better for controlling risk than volatility investments, according to members of the family office industry.
Hedge funds urged to promote risk management benefits to investors
Emphasise the positive
DGAM Unique Strategies Fund: Diversified Global Asset Management (DGAM)
The DGAM Unique Strategies, named best specialist fund of hedge funds over three years at the Americas Awards 2013, seeks real diversification in complex and unusual hedge fund strategies
Risk parity outperforms 60/40 portfolios, says Aquila
Par for the course
‘Required return’ framework aids hedge fund allocation decisions
Rethinking risk and return
36 South opens volatility hedge fund for US pensions
US pension funds are attracted by the low correlation to mainstream asset classes offered by 36 South's flagship fund, says its CIO. He says European funds should not ignore the US market
CTAs eye swap futures
Future of managed futures
Hedge fund managers challenged to provide investor solutions, not products
Hedge funds are under pressure to differentiate and explain their worth concludes a survey by SEI. Managers need to work with investors to find portfolio solutions rather than offer products