Quant Finance

In October, the performance of hedge fund strategies exposed exclusively to equity-related risk factors remained positive despite the market environment thanks to a strong dynamic alpha.

According to Philippe Aurain, CEO of Fédéris MANAGEMENT, given the diversity of processes called Flexible Management; we should probably define a typology helping investors to find themselves in a multi-faceted offer...

At CPR Asset Management, the allocation is a historical expertise based on a proprietary model, created in 1996, built and continuously enriched thanks to the work of management teams and research.

Flexible asset allocation process, strategic and tactical allocation...Kevin Loo, Global Fixed Income Product Manager at Fidelity tells us about the operation and objectives of the FF Global Strategic Bond Fund...

The Lyxor Hedge Fund Index gained 0.2% in September (+2.2% in 2012). 11 Lyxor Strategy Indices out of 14 ended the month in positive territory, led by the Lyxor Event Driven - Special Situations Index (+2.2%) and the Lyxor L/S Equity – Long Bias Index (+1.5%).