Diversification
Small FoHF proves experience and nimbleness produce performance
12th Annual European Fund of Hedge Funds Awards 2013
Volatility products within family office portfolio: keep it simple or minimise risk in other ways?
A well-diversified portfolio could be better for controlling risk than volatility investments, according to members of the family office industry.
Hedge funds urged to promote risk management benefits to investors
Emphasise the positive
DGAM Unique Strategies Fund: Diversified Global Asset Management (DGAM)
The DGAM Unique Strategies, named best specialist fund of hedge funds over three years at the Americas Awards 2013, seeks real diversification in complex and unusual hedge fund strategies
Risk parity outperforms 60/40 portfolios, says Aquila
Par for the course
‘Required return’ framework aids hedge fund allocation decisions
Rethinking risk and return
36 South opens volatility hedge fund for US pensions
US pension funds are attracted by the low correlation to mainstream asset classes offered by 36 South's flagship fund, says its CIO. He says European funds should not ignore the US market
CTAs eye swap futures
Future of managed futures
Hedge fund managers challenged to provide investor solutions, not products
Hedge funds are under pressure to differentiate and explain their worth concludes a survey by SEI. Managers need to work with investors to find portfolio solutions rather than offer products
SkyBridge Multi-Advisor Hedge Fund Portfolios - Series G: SkyBridge Capital
Americas Awards 2012
Non-linear mixture of asset return models
Non-linear mixture of asset return models
Sponsored feature: BNY Mellon
Putting cash to work – Now and post Solvency II
Market unrest prompts caution over commodities as diversifying asset class
Diverse strategies
RBS launches multi-asset Maze note
Note links to equities, bonds, precious metals and commodities and aims to perform in a range of market conditions
Study says funds of hedge funds see limited diversification benefits
FoHFs see limited diversification benefits
Increased correlation with equities poses dividend dilemma
Ahead of the curve
Stoxx climbs onto emerging markets bandwagon
Stoxx climbs onto emerging markets bandwagon
Citi indexes offer low-cost forex exposure
Citi indexes offers low-cost forex exposure
FTSE Diversification index series as the 'way forward'
FTSE Diversification index series as the 'way forward'
Eurostoxx 50 investors 'unintentionally making a bet on financials', according to research
Tobam's analysis of financial markets diversification suggests that eurozone indexes might not be as diversified as investors believe