Correlation Risk

Type: Keyphrase
Name: Correlation Risk
First reported Jul 25 2014 - Updated Jul 25 2014 - 1 reports

Aussie pensions plan to boost hedge exposure

Jo Townsend wants to expand the range of hedge strategies that Rest Super invests inAustralia’s superannuation funds such as HostPlus and Rest Super are looking at raising their allocations to hedge funds, despite their long-standing aversion to the level ... [Published Asian Investor - Jul 25 2014]
First reported Jul 01 2014 - Updated Jul 01 2014 - 1 reports

What’s a hedge fund manager to do?

I know a small startup hedge fund that was flat last year versus the S&P 500′s 32% total return. He’s out of business, pack up the truck. Nothing he can explain or illustrate means anything to the handful of seeders who let him hold onto some money for ... [Published The Reformed Broker - Jul 01 2014]
First reported Jun 30 2014 - Updated Jul 01 2014 - 1 reports

Frontrunning: June 30

Facebook Researchers Manipulated News Feeds in 2012 Study ( BBG ) Argentina at Brink of Default as $539 Million Payment Due ( BBG ) Hedge fund correlation risk alarms investors ( FT ) As China Flexes Muscle, Obama Frets Over Rival’s Weakness ( BBG ) As ... [Published Zero Hedge - Jun 30 2014]
First reported Jun 29 2014 - Updated Jun 29 2014 - 1 reports

Hedge fund correlation risk alarms investors

Hedge funds’ correlation with the equity market has risen back to pre-financial crisis highs, raising fears of sharp losses in a market slide ... [Published Financial Times - UK Homepage - Jun 29 2014]

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Aussie pensions plan to boost hedge exposure [Published Asian Investor - Jul 25 2014]
What’s a hedge fund manager to do? [Published The Reformed Broker - Jul 01 2014]
Frontrunning: June 30 [Published Zero Hedge - Jun 30 2014]
Hedge fund correlation risk alarms investors [Published Financial Times - UK Homepage - Jun 29 2014]
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sort by: Date | Relevance
What’s a hedge fund manager to do? [Published The Reformed Broker - Jul 01 2014]
I know a small startup hedge fund that was flat last year versus the S&P 500′s 32% total return. He’s out of business, pack up the truck. Nothing he can explain or illustrate means anything to the handful of seeders who let him hold onto some money for ...
Frontrunning: June 30 [Published Zero Hedge - Jun 30 2014]
Facebook Researchers Manipulated News Feeds in 2012 Study ( BBG ) Argentina at Brink of Default as $539 Million Payment Due ( BBG ) Hedge fund correlation risk alarms investors ( FT ) As China Flexes Muscle, Obama Frets Over Rival’s Weakness ( BBG ) As ...
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