CABA Capital has launched the fourth iteration of its Flex strategy, a three-year closed-ended AAA-yield premium strategy designed to harvest roll-down and pull-to-par effects...
Morten Christensen, Chief Financial Officer of Norwegian family office Aars, has effectively built the structure of the investment management of the family office from...
Gustav Karner, Chief Investment Officer of Apoteket’s Pension Fund since 2017, has delivered one of the highest Sharpe ratios among Sweden’s largest institutional investors,...
There are multiple ways to approach equity investing and, ultimately, the pursuit of alpha. While many strategies rely on market direction or discretionary stock...
When boarding a plane, most passengers instinctively glance into the cockpit. Even though modern aircraft largely operate on autopilot, the presence of a pilot...
The notion that a traditional 60/40 portfolio offers meaningful diversification has long been questioned by practitioners. When implementing the Total Portfolio Approach at Danish...
Tidan Capital’s evolution into a multi-strategy platform reflects a broader effort to deliver complementary sources of alpha, with its NOVA strategy serving as a...
Many institutional allocators spend years building portfolios of single-strategy hedge funds across different asset classes, geographies, and investment...
A major strategic shift in the global money management industry has caused a value surge in the sales of worldwide asset management businesses during...
Acquisitions of fund of hedge fund managers (FoHFs) and single- and multi-strategy hedge fund specialists are on the rise, fuelled by the strategic needs...
According to an industry expert, fund managers must limit inflows of fresh money in order to avoid damage to their investment performance February 27...
London-based FoHF Key Asset Management is currently negotiating the distribution of its hedge fund products with Danish banks. London-based FoHF Key Asset Management is...
Swedish pension fund AP3 is currently considering the implementation of portable alpha. No final decisions have yet been made. February 24 (IPE.com): The Swedish...
The International Accounting Standards Board, which compiles International Financial Reporting Standards (IFRS), and its U.S. counterpart the Financial Accounting Standards Board published a detailed...
