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November-December 2009

  • Research

    Institutional Confidence a Year On

    Have investors recovered from the crash?

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  • Commentary

    Banking On The State

    Have the rules of finance changed?

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  • Technical

    Back to the Drawing Board

    Setbacks dog the administrators of Lehman in Europe

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  • Research

    Outsourcing Operational Fund Due Diligence

    A new best practice standard

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  • Profiles

    Dalton Investments

    A natural investor in distressed securities

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  • Research

    Extreme Risk Budgeting

    A hidden market risk critical to hedge fund performance

    Read more...

  • Manager Writes

    Challenging the Status Quo

    The study of financial risk has been flawed since its inception

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  • Commentary

    European Legislation

    UK lawmakers listen to evidence on the best way forward

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  • Commentary

    Managed Accounts

    The long term structure for hedge fund investment or another tool in the kit?

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  • Technical

    Hedge Your Bets

    The threat of litigation is looming over the industry

    Read more...

  • Manager Writes

    Mining for Profit

    Investment opportunities in distressed mining stocks

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  • Appointments

    People

    This month’s appointments

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  • Profiles

    The Universities Superannuation Scheme

    Innovation leads £1.3 billion hedge fund investment programme

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  • Profiles

    CQS Diversified Tames Volatile Markets

    Fund of funds benefits from active management

    Read more...

  • Profiles

    Pharo Management

    Tapping alpha in emerging markets

    Read more...

  • Manager Writes

    Price Pressures

    How to import inflation the British way

    Read more...

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