1609 briefings from 408 companies
Target Returns briefings
Hedge funds diversify by accessing idiosyncratic risk exposures - The proportion of a fund’s returns that are attributable to alpha, as opposed to beta, therefore matters a lot – as can be seen in this analysis of which strategies delivered the most alpha in 2013.
Published:19 May 2014
At the recent Euro Summit, European leaders sketched out and agreed to a number of measures aimed at relieving the stress in Europe's financial system. This briefing summarises the Summit's agreement on bank capitalisation and term funding plans and offers a number of preliminary observations.
Published:07 November 2011