Hedge Fond
DJ Hedge Fund Strategy Performance November 2007
Monday, December 17th, 2007http://www.searchingalpha.com/2007/12/12/dj-hedge-fund-strategy-performance-november-2007/
H-E-D-G-E, the song by Merle Hazard
Monday, November 19th, 2007Market Risk - DJ Hedge Fund Strategy Benchmarks, September 2007
Friday, November 16th, 2007Vier von sechs Strategien haben im Septmber Gewinn gemacht, fünf von sechs Hedge Fond Strategien sind für dieses Jahr im positiven Bereich.
Distressed Securities Investing
Thursday, August 23rd, 2007by Dion Friedland, Chairman, Magnum Funds
A company teetering on bankruptcy doesn’t sound like a great investment opportunity, but in many instances it can be — for those who understand distressed securities investing. Distressed securities are stocks, bonds, and trade or financial claims of companies in, or about to enter or exit, bankruptcy or […]
Goldman in $3bn bailout of fund
Tuesday, August 14th, 2007Goldman Sachs is to use $2bn of its own money to bail out its Global Equity Opportunities hedge fund in an embarrassing admission that its highly regarded computerised funds malfunctioned last week.
The investment bank has raised a further $1bn from outside investors to support the $3.6bn GEO fund, which lost about $1.5bn when computer models […]
Goldman in $3bn bailout of fund
Tuesday, August 14th, 2007Goldman Sachs is to use $2bn of its own money to bail out its Global Equity Opportunities hedge fund in an embarrassing admission that its highly regarded computerised funds malfunctioned last week.
The investment bank has raised a further $1bn from outside investors to support the $3.6bn GEO fund, which lost about $1.5bn when computer models […]
Goldman Sachs rettet eigenen Hedgefonds mit Milliardenspritze
Tuesday, August 14th, 2007Programmierter Absturz: Ein Computer-gesteuerter Hedgefonds von Goldman Sachs ist im Zuge der Finanzkrise massiv unter Druck geraten. Die US-Investmentbank musste Milliarden reinschießen, um den Fonds zu stützen.
Market Risk - Hedge Fund Performance Positive in June
Monday, July 16th, 2007Both the Greenwich Global Hedge Fund Index and the Greenwich Investable Index were positive in June,
June 2007 Performance Review of the DJ Hedge Fund Strategy Benchmarks
Tuesday, July 10th, 2007June gains ranged from a high of 70 basis points for equity market neutral to a low of 38 basis points for distressed securities. Event driven, the only strategy down in June, lost 65 basis points.
Glossar - Expected Shortfall
Thursday, May 3rd, 2007Der Expected Shortfall (ES) wird auch als Conditional Value at Risk bezeichnet
Er zählt wie der VaR zu den Downside-Risikomaßen und ist definiert, als der durchschnittlich erwartete Verlust für den Fall, dass der VaR überschritten wird.
Flexibilität für Pensionsfonds durch derivative Investments
Wednesday, April 18th, 2007Flexibilität für Pensionsfonds durch derivative Investments
Hedge Fond Strategies - Merger Arbitrage +6,43% YTD
Thursday, April 12th, 2007Complete List
Hedge Fond strategies - Equity Long / Short 4,12% Ytd
Thursday, April 12th, 2007Complete List
Hedge Fond strategies - Distressed Securities 4,29% Ytd
Thursday, April 12th, 2007Complete List
Hedge Fond strategies - Event driven 3,25% Ytd
Thursday, April 12th, 2007Complete List
Hedge Fond strategies - Equity market neutral 1,26% Ytd
Thursday, April 12th, 2007Complete List