 |
|
|
Portfolio optimisation
Aberdeen Novus Global Credit Opportunities: Aberdeen Asset Management
Winner: Best performing specialist fund of hedge funds over one year
Hedge Funds Review | 23 Nov 2011
Hedge funds set to become dominant active managers says Casey, Quirk & Associates partner.
Hedge fund distribution and business models will change as the industry becomes the centre of attention for liability driven investment and asset allocators, said Casey, Quirk & Associates partner.
Hedge Funds Review | 04 Jul 2011
BOOK REVIEW: The Great Investors
Glen Arnold sets out to inspire the next generation of great investors with an illuminating book on the master traders of the past.
Hedge Funds Review | 24 Mar 2011
Aberdeen Asset Management
Highly commended: Best high net worth/private client fund of hedge funds provider
Hedge Funds Review | 24 Nov 2010
SkyBridge taps Carey to lead institutional business
Peter Carey, the former head of alternative return strategies for the New York State Common Retirement Fund, has joined SkyBridge as managing director of its institutional hedge fund business.
Hedge Funds Review | 09 Nov 2010
Hedge fund managers say range of skills needed for success
To be a successful hedge fund manager, the ability to construct and manage a portfolio as well as a business is essential. Another key trait is knowing the difference between skill and luck.
Hedge Funds Review | 31 Oct 2010
Calpers suggests different portfolio construction and risk management approach
Ho Ho, a quantitative portfolio manager in the global equity unit at Calpers, believes return distributions exhibit considerable fat tails and negative skew most of the time.
Hedge Funds Review | 05 Oct 2010
Optimal hedge fund allocation present challenges for hedge funds and FoHF managers
Research on optimal hedge fund allocation by Edhec Risk Institute and supported Newedge has potential implications for hedge fund and funds of hedge funds managers using portfolio optimisation.
Hedge Funds Review | 07 Sep 2010
State Street advises institutional investors to move away from modern portfolio theory
State Street has called for institutional investors to become less dependent on traditional risk analysis models to construct portfolios and consider more regime-specific strategies.
Hedge Funds Review | 02 Aug 2010
Barclays Capital extends web-based real-time execution monitoring analysis
Barclays Capital has launched a web-based quantitative analytics platform, known as Portfolio WebBench Live, offering real-time execution monitoring and transaction cost analysis.
Hedge Funds Review | 22 Jul 2010
Updating your subscription status 
Newsletters
Sign up for Hedge Funds Review email alerts
Register for the twice a week email newsletter, receiving news directly into your in-box
Latest sponsored content
Weekly poll
Most read
Hedge Funds Review | 07 Feb 2012
Hedge Funds Review | 08 Feb 2012
Hedge Funds Review | 06 Feb 2012
Hedge Funds Review | 03 Feb 2012
Hedge Funds Review | 08 Feb 2012
Most popular