Hedge Funds Review
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
Fixed income specialist Coherence Capital names senior portfolio manager
Coherence Capital Partners makes senior portfolio manager appointment as Legal & General Investment Management names two to its asset allocation team in tactical asset allocation research and strategy
Former Citi COO John Havens resurfaces at hedge fund Napier Park
John Havens, previously chief operating officer at Citigroup, has joined hedge fund Napier Park as a partner and non-executive chairman
Malta sees growth for hedge fund industry
Sponsored forum: Malta
Quants turn to AI for market insights
A Trade Odyssey
MFSA sees AIFMD as stimulus for growth of funds sector
As an early adopter of AIFMD, the Malta Financial Services Authority believes the rules should help boost the alternatives business in the island state
Malta has ambitious plans for development of hedge fund sector
While it is the smallest EU member state, Malta campaigns for development of the financial services sector and the fund industry in particular, keen to make Europe competitive in a global context
US hedge funds threaten EU boycott
As the AIFMD deadline approaches, US firms claim European disclosure rules will expose their top talent to poachers while depository and private placement rules are too restrictive
Future looks bright for continued growth of managed accounts
12th Annual European Fund of Hedge Funds Awards 2013
Prisma continues growth path with bespoke portfolio construction
12th Annual European Fund of Hedge Funds Awards 2013
Hedge Fund Lions' Den: Emerging managers learn their fate
The lions compare notes and exchange opinions on the three emerging managers who then face the lions to hear how much - if any - allocation Andrew McCaffery, Luke Ellis and Stanley Fink will make
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
Equity long/short FoHF that finds value in manager selection
As many investors return to the most basic hedge fund strategy, equity long/short, European Capital Holdings continues to stick to its winning formula, selecting only Europe’s best managers
NewAlpha sees brighter prospects for seeding in 2014
A major merger with NExT, a specialist in early-stage private equity investment, has pushed NewAlpha into a bigger universe where it can leverage its hedge fund seeding expertise in a wider context
Man takes advantage of GLG funds to create in-house FoHF
12th Annual European Fund of Hedge Funds Awards 2013
Regulation could be saviour of Europe’s FoHF business
While many moan about the EU’s AIFMD and other rules, one fund of hedge funds leader is optimistic the regulations will stimulate activity in Europe and bring assets back to the industry
Hedge Fund Lions' Den: Emerging managers struggle to understand investor motivation
Hedge Fund Lions’ Den episode five continues the encounters between emerging managers and industry experts. Questions range from concerns over returns and risk management to correlation
Risk management at heart of Prima Capital FoHF success
12th Annual European Fund of Hedge Funds Awards 2013
Hedge Fund Lions' Den: Managers voice concerns over lack of investment
Emerging managers get up close and personal with industry experts in episode four of Hedge Fund Lions’ Den. Aperios, Laurentia and Strategis have a chance to learn from the lions
Hedge Fund Lions’ Den: Emerging managers face the test
Hedge Fund Lions’ Den continues with episode three, The Pitch. Strategis Capital Management, Laurentia Funds and Aperios Partners Investment have two minutes to impress the lions
Lions share industry wisdom
Episode two of Hedge Fund Lions’ Den has the three industry heavyweights sharing their collective knowledge, expertise and experience about starting hedge funds and what can go wrong
Hedge Fund Lions' Den live
The first episode of Hedge Fund Lions' Den - a six-part series following the fortunes of three emerging managers trying to convince three hedge fund lions to invest in their products
GAM looks at whole portfolios to advise on alternatives
12th Annual European Fund of Hedge Funds Awards 2013
Swedish FoHF adopts different approach to CTA manager selection
12th Annual European Fund of Hedge Funds Awards 2013