Hedge funds
Volatility and correlation don’t measure what you think
Two ubiquitous risk analytics are easily and often misunderstood
SEC report reveals chinks in managers' cyber defences
Broker-dealers better prepared than investment advisers
SEC guidelines on insider trading cases under fire
Appeals court reins in SEC over insider trading
Northill: bubble building for direct lending strategies
Cat bonds, high yield, US distressed, infrastructure risky too
Equity derivatives in scope for FTT, say experts
But broad-based European tax unlikely to gain quick traction
Risk assessment warning for medium-term investment horizons
Such hedge funds cannot be assessed just by data
Grim repo: clearing touted as saviour for shrinking market
CCPs wary of risks as they vie to launch buy-side repo services
FCA's Annex IV reporting system back up and running
Regulator will be lenient on latecomers as glitches resolved
CME and LCH.Clearnet prep buy-side repo clearing
New clearing services could offer cross-margining benefits
Weavering's Peterson jailed for $500m swaps fraud
Due diligence should have raised investors’ suspicions
US natural gas hedge fund shuts down
Roaring Fork says poor liquidity foiled its trading strategies
Evolving post-trade requirements in the new regulatory environment
Sponsored feature: DTCC
Mifid II to cause shake-out in hedge fund derivatives trading
New requirements may lead to consolidation among small funds
‘Grexit’ and radical Greek bond restructuring not expected
Extension of maturities and lower interest rates more likely
One in 12 alternative firms to face SEC action
In 2013 SEC increased formal orders of investigations by 20%
Primes re-pricing and exiting their tails
Start-ups struggling to establish multiple PB relationships
Mariner: improve liquidity with non-bank broker dealers
Hedge funds need to step in, says CIO Williams
Event driven boosted in 2014 by $43 billion flows
Activist strategies account for approximately $14 billion of total
Ukip sees influx of hedge fund money
Hedge funds have donated more than £160,000 to the UK Independence Party
Swiss franc fallout claims hedge fund victims
Major hedge funds in London and New York affected
Barclays attempted to cancel Swiss franc trades
British bank tried to renege on counterparty trades, sources say
Allianz plans to expand low-risk alternatives
Doubling in assets shows demand for low-return investments
Complexity and returns behind PFZW decision to ditch hedge funds
Dutch pension fund to focus on controllability and intelligibility
Bond holdout provisions ‘could be challenged as oppression'
Hedge fund activism - trends and predictions for 2015