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Portfolio Risk Management: The Challenges Of Doing It And Communicating It To Institutional Investors

Portfolio Risk Management: The Challenges Of Doing It And Communicating It To Institutional Investors

by GRMAAnalyst | Feb 26, 2019 | Uncategorized

SEI’s recently released fifth annual global survey of institutional hedge fund investors, The Shifting Hedge Fund Landscape, shines a spotlight of attention on the subject of risk management; both how it is being carried out and how it is being communicated. Risk...
Sam Won discusses efforts by hedge fund managers to generate greater returns in 2012 with Pimm Fox on Bloomberg TV’s “Taking Stock”

Sam Won discusses efforts by hedge fund managers to generate greater returns in 2012 with Pimm Fox on Bloomberg TV’s “Taking Stock”

by GRMAAnalyst | Feb 26, 2019 | Uncategorized

https://www.bloomberg.com/video/embed/86481440?height/
Form PF: Operational Challenges and Strategic, Regulatory and Investor-Related Implications for Hedge Fund Managers

Form PF: Operational Challenges and Strategic, Regulatory and Investor-Related Implications for Hedge Fund Managers

by GRMAAnalyst | Feb 26, 2019 | Uncategorized

  by Samuel K. Won and David Vaughan   In October 2011, the Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC) adopted the much-anticipated final rule for Form PF, which requires reporting of risk measurement...
Portfolio Risk Management: The Challenges Of Doing It And Communicating It To Institutional Investors

3 Questions Reveal Whether Your Fund’s Risk Management is Marketable To Institutional Investors

by GRMAAnalyst | Feb 26, 2019 | Uncategorized

by Sam Won (Excerpted from comments Sam Won made speaking at HedgeWorld’s 2011 Fall Fund Services Conference on Oct. 26.) If you are going to try to raise capital from institutional investors or seeders this year or next, you only get one chance to make your first...
Portfolio Risk Management: The Challenges Of Doing It And Communicating It To Institutional Investors

Market volatility, UBS shine spotlight on hedge fund risk management

by GRMAAnalyst | Feb 26, 2019 | Uncategorized

by Chris Clair Sam Won, founder and managing director of Global Risk Management Advisors, Inc., spoke at HedgeWorld’s Oct. 26 Fall Fund Services Conference on how recent events at UBS and market volatility have combined to give investors fresh reasons to focus on risk...
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