Latest Allocator News

Finland’s Varma is one of several large Nordic asset owners that has been moving towards a more holistic view of the portfolio – some time before a total portfolio approach turned into a much-hyped concept. Varma’s deputy CEO and CIO Markus Aho says that while the € 71.4 billion...

Allocator Interviews

Allocator Interviews

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What if the Rules Changed?

The idea back in 2010 to launch a platform that would cover the Nordic hedge fund space came hand ind hand with another aspiration....

How to Quantify Downside Risk in Hedge Funds

Stockholm (HedgeNordic) - The purpose of hedge funds, essentially, is supposed to hedge and reduce downside risk for investors. Yet, especially in the public...

In Depth: Risk Management

Stockholm (HedgeNordic) - In our December and January in-depth series, HedgeNordic will be looking at the various layers of risk management for alternative investments...

A Guide to Hedge Fund Business and Operational Due Diligence

Stockholm (HedgeNordic) – Maybe surprisingly, the causes of half of hedge fund failures stem from operational issues alone, history shows. A whitepaper released by...