Keyword: hedge funds

97 results found
Are Hedge Funds Getting Too Big?

Industry at $1.72 trillion; experts weigh in.

Hedge funds to take in $210 billion this year

2011 to be a record year for industry.

What Explains Hedge Fund Returns?

Hint: it's not just luck (or factor analysis...or risk premia...)

  • February 7, 2011 September 13, 2019
  • 10:07
How do Hedge Funds Manage Portfolio Risk?

Funds with formal models better off during 2008 crisis.

Hedge Funds Pass High Water-Mark

Funds finally recover from crisis losses: BarclayHedge.

Hedge Fund Allocations Soar in Public Pensions

Up 11% among biggest public plans.

Hedge Funds Set to Ramp Up Risk

Managers under pressure to deliver strong returns.

Banking on Black Swans

Tail risk strategies not a slam dunk.

  • September 7, 2010 September 13, 2019
  • 10:36
Beyond Leverage Ratios

Understanding hedge funds and risk.

Hedge Fund Managers Dazed and Confused

Trading cut as they decide where markets are going.