by GRMAAnalyst | Feb 26, 2019 | Uncategorized
A combination of sweeping regulatory changes and pressure from large institutional investors has resulted in alternative asset managers providing more granular details about investment holdings and the associated market, credit and liquidity risks in their portfolios....
by GRMAAnalyst | Feb 26, 2019 | Uncategorized
Hedge fund managers’ worry list has gotten longer. Aside from alpha and beta, competition and keeping clients satisfied, there is new urgency around compliance and regulatory risk. The latter issues have been simmering since the financial crisis and the Dodd-Frank...
by GRMAAnalyst | Feb 26, 2019 | Uncategorized
Duration, options delta, gamma, vega. total monthly return and payoff profile. These are just a handful of the data points which mutual fund companies will be required to provide the US Securities and Exchange Commission if the regulatory agency finally adopts its new...
by GRMAAnalyst | Feb 26, 2019 | Uncategorized
The charitable foundation of hedge-fund billionaire Louis Bacon said it fell victim to Andrew Caspersen, the Wall Street banker accused of stealing $25 million in an investment scam. “The foundation was lied to by Andrew Caspersen” about “a potential investment...
by GRMAAnalyst | Feb 26, 2019 | Uncategorized
BlueCrest Inquiry Highlights Internal Fund Risks By Rachael Levy February 10, 2016 A fund for employees at BlueCrest Capital Management has apparently caught the attention of the Securities and Exchange Commission – and highlights the risks hedge fund managers face in...
Recent Comments