Nordic Hedge Funds Archives - Page 63 of 104

Allocator Interviews

AP2 Extends Systematic Approach to Emerging Markets Bonds

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

AP2’s Quant Approach to EM Equities: Balancing Risk, Return, and Sustainability

Laura Wickström Refines Diversification Strategy at Veritas

Latest news in alternatives

Equity HFs Best Year Since 2009

Stockholm (HedgeNordic) – Nordic equity hedge funds gained an average of 4.1 percent in December (90 percent reported) to bring the group’s 2020 performance...

New Lion in the Savannah

Stockholm (HedgeNordic) – Many hedge fund launches may have been put on hold last year as the coronavirus pandemic hit financial markets and created...

A Simplified Solution

Stockholm (HedgeNordic) – What will investment fund managers do differently in the future compared to today? An intriguing and indeed timely question. One that...

Best Year in a Long Time

Stockholm (HedgeNordic) – Based on preliminary figures, the Nordic hedge fund industry is en route to reach its best annual performance in the past...

Growing Presence at EuroHedge Awards

Stockholm (HedgeNordic) – The updated list of nominees for the upcoming 2020 EuroHedge Awards features more Nordic names. Fixed-income relative-value fund Frost, which was...

Can Higher Leverage be Consistent With Lower Risk?

Stockholm (HedgeNordic) – Formuepleje’s Penta strategy, incepted in 1995, can leverage up to 500% and typically has around 400% gross exposure. The portfolio was...

Diversification is in the DNA

Stockholm (HedgeNordic) – Achieving true diversification along with better risk-adjusted returns requires a strong pursuit of uncorrelation. Yet truly uncorrelated investments are hard to...

The SEB Quant Team Leaves

Stockholm (HedgeNordic) – The SEB Global Quant team led by Hans-Olov Bornemann (pictured) is leaving SEB Investment Management on December 31, which served as...

Due for a Comeback

Stockholm (HedgeNordic) – This year’s turbulence in global financial markets has provided hedge funds with an opportunity to shine. Although Nordic hedge funds as...

The Healthy Organism of the Industry

Stockholm (HedgeNordic) – When asked to highlight some unique features of the Nordic hedge fund industry, we most often point out that the industry...

Fail Fast to Succeed

Stockholm (HedgeNordic) – Quantitative asset management firm OQAM out of Sweden’s southern town of Malmö is celebrating the two-year anniversary of its first –...

Formuepleje’s 2020 Performance Turnaround

Stockholm (HedgeNordic) – Formuepleje’s Fokus fund is up by 7.11% for the year to November 11th, after a drawdown in the first quarter. In...

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NBIM Signals Interest in Long/Short Equity

Länsförsäkringar Taps Cecilia Kellner to Lead Asset Management

Velliv Axes Alternatives Team Amid Strategic Overhaul

AP2 Extends Systematic Approach to Emerging Markets Bonds

The Rise of Private Lending and the Funding Opportunity for European Transformation

Private Credit: “A Natural Part of Our Portfolio”

Gard’s Playbook for Short-Duration Fixed-Income Investing

Svelland Capital Brings First Gold ETC to Oslo Børs

Allocator Interviews

AP2 Extends Systematic Approach to Emerging Markets Bonds

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

AP2’s Quant Approach to EM Equities: Balancing Risk, Return, and Sustainability

Laura Wickström Refines Diversification Strategy at Veritas