Computer-driven hedge funds have had a difficult time in torrid markets this year, and allocators to them are cautioning investors should not expect the strategy automatically to act as ‘portfolio insurance’ in stressed markets.
Commonly used hedge fund databases suffer problems of bias, missing data and limitations in identifying correlations between factors such as age and size of funds and their performances, according to academic research from the UK and Finland.
Per-Olov Jansson founded Cardea International to provide investors with an alternative to long-only bond and equity investments.
Read our interactive ezine on developments in SRI/ESG/Sustainability issues.
Beatriz Hernández of atl Capital on the trend towards unconstrained funds.
This special supplement considers developments in SRI/ESG/Sustainability as it relates to both equities and fixed income. It also looks at measurements around adoption of related factors into investment processes.
Lucas Strojny of Advenis Investment Managers cites Brexit challenge to UK-domiciled funds
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Zurich ESG Forum 2018 in pictures 
Video highlights from the Frabelux Forum 2018 
AXA IM’s Gideon Smith joins Oslo Roundtable 
Acadian AM’s Mark P. Roemer joins Oslo Roundtable 2018 
Candriam’s Salazar to discuss EM equities at Barcelona Roundtable 