Commentary Issue 108 Volatility & Uncertainty to Define 2016 Major challenges facing market participants BLU PUTNAM, CHIEF ECONOMIST AND MD, CME GROUP
Commentary Issue 108 Building More Robust Portfolios The dangers of backward-looking and parametric risk models DR CHRIS JONES, MD and DR TOBY GOODWORTH, HEAD OF RISK MANAGEMENT, BFINANCE
Commentary Issue 108 On Origins of Alpha Is the stock market a quasi Ponzi scheme? ZURA KAKUSHADZE, QUANTIGIC SOLUTIONS LLC
Profile Issue 108 AE Capital: Utterly Uncorrelated Differentiated, eclectic macro manager, delivering Sharpe near 2 HAMLIN LOVELL
Profile Issue 108 Weiss: 1970s Hedge Fund Pioneers Predicting shift from fixed income to alternatives HAMLIN LOVELL
Technical Issue 108 Q&A with Brian T. Daly SRZ’s Systematic and Quantitative Strategies Practice IN CONVERSATION WITH THFJ’S HAMLIN LOVELL
Commentary Issue 108 The New Collateral Environment How regulation has moved collateralization to front office JOSE RIBAS, GLOBAL HEAD OF DERIVATIVES, CASH STRUCTURED PRODUCTS, RISK AND TREASURY, BLOOMBERG LP
Profile Issue 108 Leading the Revolution in Hedge Fund Communications From “no comment” to front page news and social media TOM WALEK, PEPPERCOMM, IN CONVERSATION WITH ROD SPARKS
Technical Issue 108 ESMA Consults on Guidelines on Remuneration Policies Provisions given under UCITS V Directive and AIFMD ANDREW J. MASSEY, SEAN P. DONOVAN-SMITH and C. TODD GIBSON, K&L GATES LLP
Commentary
Issue 108
Editor’s Letter – October 2015
Issue 108
HAMLIN LOVELL