Risk.net » Alternative Investment
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Latest Alternative investments articles on risk management, derivatives, and complex finance. Risk.net explores topics in detail, assesses implications, speaks with practitioners, regulators, and other stakeholders, and produces detailed analytical content. Our users are able to make better, more informed decisions thanks to the information we provide.
Risk.net » Alternative Investment
7M ago
US insurers will digest $40bn in pension assets this year but tight pricing and an economic downturn could lead to reflux ..read more
Risk.net » Alternative Investment
10M ago
Platforms and funds of funds make it easier to get money out, but opacity and liquidity risk remain ..read more
Risk.net » Alternative Investment
1y ago
Limited partnership income falls in first quarter ..read more
Risk.net » Alternative Investment
1y ago
Dutch firms have more than 25% of total assets tied up in non-traditional investments ..read more
Risk.net » Alternative Investment
1y ago
Investment approach’s diversification benefits can’t be relied on in the short term ..read more
Risk.net » Alternative Investment
1y ago
Matthew Beddall’s Havelock restyles value investing for the big data age ..read more
Risk.net » Alternative Investment
1y ago
Guillaume Arnaud, global head of quantitative investment strategies (QIS), and Sandrine Ungari, head of cross-asset quantitative research at Societe Generale, explore the benefits of QIS for investors, why flexibility is crucial for investors to meet ..read more
Risk.net » Alternative Investment
1y ago
In this paper, the authors discuss all aspects of derivative pricing under the Heston–CLV model: calibration with an efficient Fourier method; a Monte Carlo simulation with second-order convergence; and accurate partial differential equation pricing ..read more
Risk.net » Alternative Investment
1y ago
Gross hedge fund leverage came to 6,450% of NAV ..read more
Risk.net » Alternative Investment
1y ago
A few serious attempts to change behaviour beats lots of shallow attempts, says UBS’s investing arm ..read more