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Market risk
Active large cap fund managers under perform index says S&P
Over the five year market cycle 2004-08, the Standard & Poor's Index Versus Active Fund Scorecard (SPIVA) showed the S&P 500 outperformed 71.9% of actively managed large cap funds. The S&P MidCap 400 outperformed......
Hedge Funds Review | 21 Apr 2009
ANALYSIS: Attitude shift seen in risk management
By Kris Devasabai, US Editor Risk management and portfolio construction are set to undergo major change as hedge funds get to grip with a post-financial crisis world.
Hedge Funds Review | 07 Apr 2009
ANALYSIS: Effective risk management now a priority
By Brendon Donnellan and Alan Fish , financial services office of Ernst & Young It has long been accepted that risk management is a core competency for generating absolute returns within a hedge......
Hedge Funds Review | 13 Mar 2009
FEATURE: Modelling could be alternative to credit ratings
By Dario Cintioli, head of risk, StatPro Group Ratings are subject to great criticism. Their failure to anticipate a number of events during the credit crisis of 2008 has profoundly damaged trust in......
Hedge Funds Review | 23 Feb 2009
FSA plans reverse stress tests
Stress testing at UK financial companies is too weak to prevent another Northern Rock crisis, according to the UK Financial Services Authority. The regulator recommends companies perform "reverse stress......
Hedge Funds Review | 10 Dec 2008
Institutional investors delay putting more money into hedge funds
Almost half (46%) of institution investors expect to continue to allocate capital to hedge funds, according to the latest survey* by Preqin. The report analysed investor trends and attitudes to the asset......
Hedge Funds Review | 02 Dec 2008
Beware of credit markets
Credit as an asset class is one of the largest and, according to Patrick Brennan (pictured), head of credit investments at NewFinance Capital, it is a bubble that is about to pop. Credit risk in the US......
Hedge Funds Review | 01 Dec 2008
Fund of Hedge Fund Awards 2008
The best of the funds of hedge fund (FoHF) business were honoured at the Hedge Funds Review's 2008 European Fund of Hedge Funds Awards gala dinner. The winners of the 18 categories highlighting the best......
Hedge Funds Review | 01 Dec 2008
Hedge fund industry looks set to grow as Benelux improves regulations and laws
While the Benelux union of Belgium, the Netherlands and Luxembourg does not offer a common solution for hedge fund marketing or establishment, there are opportunities to attract investment to funds and......
Hedge Funds Review | 01 Nov 2008
Quantifying hedge fund default risk
By their very nature hedge funds allow the investor to be exposed to different risk factors such as volatility, counterparty or liquidity risk. Exposure to these risk factors is not only a source of superior......
Hedge Funds Review | 01 Nov 2008
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