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Hedge Funds

55 white papers and resources

Hedge funds are a managed group of investments. Generally they will undertake a mixture of trading activities and have a wide array of investment strategies and techniques. They will be active in both domestic and international markets. They are in pursuit of the highest return as well as their traditional aim being to reduce risk. Risk Library provides a range of hedge fund white papers on key issues organisation need to consider including positions, markets, expected returns, rate of investment, time-frames, diversity and techniques.

Seeking Optimal ETF Execution in Electronic Markets

This paper, first published in the Journal of Trading, looks at how you can seek optimal ETF execution in electronic markets. Exchange-traded funds have been, since their inception, a revolutionary change for investors and those in the investing business. There are a few key characteristics of ETFs…

Seasonal forecasts: a path to profits?

What value can be placed on accurate storage levels for natural gas analysts and traders? This white paper reviews recent activity and looks at new methods of analysis – which, in turn, can deliver a new competitive advantage and lower risks for investors in this field.