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risk management ─ tag

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Allocator Angle

HF Head Matilainen to leave Varma – set up Shop

Stockholm (HedeNordic) - Jarkko Matilainen, head of hedge funds at one of Europe´s largest hedge fund investors, Varma, is said to leave the Finnish...
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Hedge Fund News

GAM leverages on Cantab, launching new funds

Stockholm (HedgeNordic) – GAM Systematic has launched the first of two new UCITS funds, GAM Systematic Global Equity Market Neutral, following the completion of...
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Hedge Fund News

Nordea Alpha 15 takes the lead

Stockholm (HedgeNordic) –  2016 is proving to be a challenging year for the hedge fund space to generate returns. The Nordic Hedge Index (NHX),...
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CTA

IPM Funds Weather Brexit Storm in June

Stockholm (HedgeNordic) – Sweden’s Informed Portfolio Management (IPM) reported its Systematic Currency Fund was up 6.8% (+16.7% YTD) in June, while its Systematic Macro...
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Hedge Fund News

Trials and Tribulations of Newbies in Stockholm

Stockholm (HedgeNordic) - As aspiring new fund managers dream of starting their new fund, they focus on how to develop a new attractive investment...
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Hedge Fund News

Hedgeweek Global Awards 2015 – Vinnarna

Stockholm (HedgeNordic) - Den sjätte upplagan av HedgeWeek Awards presenterades idag i London, Mayfair och sponsrades av Morgan Stanley. Eventet sammanförde alla de ledande namnen i...
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Hedge Fund News

AP3: Absolutavkastande strategier positiva sedan 2007

Stockholm (HedgeNordic) - Tredje AP-Fonden (AP3) har höga krav på de hedgefonder de investerar i och har hittills inte gått bet då fonden inte...
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CTA

Interview: Oliver Prock – Salus Alpha

Stockholm (HedgeNordic) - Founded in 2001, Swiss based Salus Alpha was an early adopter in terms of offering hedge funds in a UCITS compliant format. Thanks...
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People

Ny risk manager till Catellas fonder

Helena Eriksson är utsedd till ny risk manager på Catellas svenska fondverksamhet. Helena har en gedigen bakgrund inom risk management, mid- och backoffice från...
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Manager Interviews

Interview: William Härter – Asymmetric Asset Management

Stockholm (HedgeNordic.com)- One of the few hedge fund managers newly opening its doors to investors from Norway in the recent years is Oslo based...
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Education & background

Positiv eller Negativ “Skew” – vilket föredrar du?

Stockholm (HedgeNordic.com) - Att hitta den perfekta investerings strategin som bara ”tuggar” på månad efter månad och år efter år oavsett vad som händer...
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Education & background

Alpha risk – adderar risk management värde?

Stockholm (HedgeNordic.com) - Hedgefonder har större frihetsgrad i hur de kan agera relativt traditionella fonder och marknadsför sig oftast med målet att skapa en...
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