Unexpected loss
Pension funds, endowments and funds of hedge funds and family offices are all looking to hedge their portfolios against tail risk. Some are doing it through a comprehensive hedging overall process.
Hedge Funds Review | 15 Apr 2011
An analysis by investment management company Welton Investment Corporation has shown the average investor encountered a severe tail risk event five times more often than expected.
Hedge Funds Review | 23 Aug 2010
How did firms deal with assets held at Lehman?
Hedge Funds Review | 10 Oct 2009
The California Public Employees Retirement System (Calpers), the largest US public pension fund, has filed suit in California state court in connection with $1 billion in losses it says were caused by......
Hedge Funds Review | 16 Jul 2009
BlackRock, the New York-listed asset manager, has denied it is in trouble after market speculation over alleged losses from collateralised debt obligations (CDOs).
Hedge Funds Review | 01 Mar 2008
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