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Allocator Interviews

Latest news in alternatives

The Impact of Fully Committing to Behavioural Recommendations

By George Whicheloe – Man GLG: How can a quantitative framework help discretionary portfolio managers mitigate behavioural biases? A common pitfall in investing is cutting winning...

Bonds: Shaken, but Not Stirred

By Tarek Abou Zeid and Edward Hoyle – Man AHL: There can be little doubt that investors were scarred by bonds’ performance in 2022....

The Climate News Anomaly: Is the Stock Market Efficient in Pricing Climate Change Risks?

By Ben Zhao, PhD, Ksenia Tsocheva, Matt Goldklang, and Ed Fang, PhD, CFA – Man Numeric: Our new research demonstrates a potential alpha-harvesting strategy based...

Why Should Asset Managers Care About Biodiversity?

By Jessica Henry, Senior Responsible Investment Research Analyst – Man Group: Biodiversity loss is set to significantly disrupt the world economy over the next...

This Time Is Different: Japan Value and Corporate Governance

By Emily Badger, CFA and Stephen Harget, CFA – Man GLG: A years-long effort to improve corporate governance in Japan has met with limited...

The Revolutions in Credit Trading

By Robert Lam and Paul Kamenski, CFA – Man Numeric: The greatest barriers to systematic approaches breaking through in credit have traditionally been execution...

Endowments Ain’t Giving Up on HFs

Stockholm (HedgeNordic) – Endowments and foundations reduced their hedge fund exposure in the past year, but many organizations still use hedge fund strategies to...

Non-Bank Lending In the European Union

(AIMA) - The successful growth of non-bank lending in the EU means policymakers are now re-evaluating their approach to this market and considering whether the current...

Early Insights into HF Industry’s August Performance

Stockholm (HedgeNordic) - Hedge fund performance was mixed across strategies in August according to Man FRM’s Early View publication for the month of August,...

RPM Educational: ”I’m in the band” – a CTA Sub Strategy Comparision

Stockholm (HedgeNordic) - In their latest educational paper, Swedish CTA multi-manager Risk & Portfolio Management RPM looks at the various CTA strategies, what they...

European Hedge Fund Industry Approaches €600Bn

Stockholm (HedgeNordic) - The European hedge fund industry manages €587 billion in assets as of the end of the first quarter of 2018, according...

Problems Associated with Absolute Return Products

Stockholm (HedgeNordic) - With interest rates still near their all-time lows and broad equity markets near all-time highs, the near-term outlook for market-beta returns...