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Portfolio construction

Dynamic risk budgeting through the core-satellite approach

A recent EDHEC-Risk Institute publication on risk control through dynamic core-satellite portfolios of exchange traded funds (ETFs) supported by Amundi1 reviewed a risk management method based on the dynamic......

Hedge Funds Review | 01 Mar 2010

marbles-satellite

Managed account demand growing

Demand for managed accounts is steadily increasing among institutional investors and many funds of hedge funds (FoHFs) are planning to offer them to clients.

Hedge Funds Review | 09 Feb 2010

Segregated fund vehicle launched

Fund of hedge fund manager Crystal Capital Partners has unveiled a novel investment vehicle which allows investors to create customised and ring-fenced hedge fund portfolios with independent liquidity.......

Hedge Funds Review | 02 Feb 2010

S&P offers Asia Pacific credit and equity services

Standard & Poor’s has expanded its credit and equity coverage in Asia Pacific with the introduction of two services. The new offerings are aimed at helping investors to better manage local and regional......

Hedge Funds Review | 15 Jan 2010

Esemplia Emerging Markets Long/Short Fund: Esemplia Emerging Markets

Esemplia has experience and expertise in picking winners and losers in emerging market equities for its long-only products. Now it is using the same skills for a long/short hedge fund strategy. Hedge Funds......

Hedge Funds Review | 11 Jan 2010 | secure

Alcentra

Alcentra, a global asset management company, focuses on sub-investment grade debt fund management. Assets under management have grown continuously since 2000 with the European arm now managing around €9......

Hedge Funds Review | 11 Jan 2010 | secure

Transparency needs drive risk control

How can technology help hedge funds and fund of hedge funds manage risk, P&L sensitivities, exposures and the fund’s portfolio in the real-time?

Hedge Funds Review | 20 Dec 2009 | secure

Olympia Star 1: Olympia Capital Management

Best Performing Diversified Fund of Hedge Funds Over 10 Years: Highly Commended

Hedge Funds Review | 26 Nov 2009 | secure

OPTICS Portfolio Construction and Risk Management System: Ermitage Group

Most Innovative Fund of Hedge Funds: Highly Commended

Hedge Funds Review | 26 Nov 2009 | secure

Man links with Credit Suisse in managed account platform venture

Man Investments and Credit Suisse have launched a managed accounts initiative bringing together Man’s managed accounts platform and portfolio management expertise with access to Credit Suisse’s structured......

Hedge Funds Review | 02 Nov 2009

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