Hedge funds
Call for position-level data to monitor hedge fund risk
Academics echo Bank of England complaints over incomplete data
Large hedge funds highly exposed to asset-backed securities
Biggest funds also exposed to US junk corporate debt
Asset managers cheer FSB retreat on Sifi plans
Regulators go back to drawing board following deluge of criticism
Beta often is a "meaningless concept"
When correlation is low, hedge fund investors are "simply wrong" to use beta
SEC quants find signs of ‘cherry picking’ at US hedge funds
Some accounts given more winning trades than others, says senior regulator
FTSE vol and skew fell prior to Scottish vote
Positions unwound before independence vote, traders say
Custody Risk Autumn 2014
No alternative to fund administration consolidation
Bad actor rule is “a big deal” for hedge funds
Lawyers warn of "major" consequences for sales
Fewer hedge funds, but assets still growing
Macro, managed futures funds see outflows as returns lag
Battle lines drawn as hedge funds eye bank businesses
Lack of long track record may deter investors
Handzy: Volatility could return with a vengeance on geopolitical risk
Ukrainian situation could cause "Lehman-style shock"
M&A indexes getting second look after torrent of deals
Unusual dealmaking activity means strategy underperforming the S&P 500
Divergent nexus rules threaten reporting chaos in Asia
Australia reporting rules differ from those in Hong Kong, Singapore
Funds fear extended wait in FCA's AIFMD queue
Backlog means UK funds are temporarily unable to market in Europe
Hedge funds face true cyber-risks
HFT attacks may be unlikely, but cyber-threats remain
Late AIFMD applications 'may face less scrutiny' by FCA
Last-minute AIFMD applications may be rushed through by regulator
John Arnold looks back at 17 years of energy trading
Grasp of market psychology key to success, says Centaurus founder
Hedge Funds Review guests on N@ked Short Club
Resonance FM hedge fund-focused show guests discuss AIFMD, depository models and the state of the markets, among other topics
Energy Risk unveils lifetime achievement award winners
20 individuals honoured, marking 20 years since magazine's launch
BAE's phoney fund hack story "implausible"
Competitors say fictional tale is akin to a Tom Clancy plot
Spear phishing attack cost hedge fund £1.5 million in March
CFO hacked and payments wired to China, Russia and Turkey
Allocations shifting away from fixed income, says Mariner
Out-of-step central banks could give market pause for thought
Conflict resolution was lacking at Paradigm, expert says
Inadequate conflict resolution led to SEC whistleblower retaliation case
Napier Park finds value in concentrated portfolio of pre-crisis CLOs
In-depth analysis drives performance and picks up underlying quality dispersion