Portfolio
Hedge fund size determines performance
AUM and performance appear intrinsically linked
Lyxor expects demand for alternatives to increase
Close relationships with hedge funds and Lyxor staff are at the heart of its reputation for independent research, asset management, its managed account platform and its other activities globally
Smart due diligence – Think ahead, plan accordingly
Sponsored Q&A: Amundi Alternative Investments
Less correlation gives stock-pickers opportunity to generate alpha
Decoupling correlations
Communicating portfolio risk intuitively and effectively
Visualising risk
Banks still battling with sales-driven culture, survey finds
Latest EY risk management survey finds risk culture questions remain
Amundi puts emphasis on advisory functions
Sponsored Q&A: Amundi Alternative Investments
Regulation, quantification and cyber risk at Zurich
Why we quantify
Enterprise-wide risk management: The power of cashflow-based metrics
Finding the best approach
Analytical risk contributions for non-linear portfolios
Analytical risk contributions for non-linear portfolios
Cutting edge introduction
A popular copula
Valuing wind power: IPR-GDF Suez's Rajan
Karthik Rajan, senior director, strategy portfolio and risk management group at IPR-GDF Suez North America, discusses how elements of commodity risk management can be integrated into the valuation of long-term wind power portfolios
