Wednesday, 22 October 2014
Last updated 5 hours ago
Apr 9 2010 | 1:18am ET
Martin Currie’s China hedge fund has topped US$200 million in assets under management—quite enough, as far as the firm is concerned.
The hedge fund has been closed to new investments at US$203 million, Investment Week reports. The seven-year-old fund has enjoyed annualized returns of 16.2% since inception.
“For active equity managers, capacity matters,” Alastair Barrie, global head of hedge fund sales, told IM.
“We believe it is important to recognize capacity constraints and close funds where appropriate to ensure we continue to perform and protect the interests of our clients.”
Sep 22 2014 | 4:15pm ET
"I tell people that everybody likes good news and so if you have good performance that’s wonderful,” explains Mike McKitish of Peddie School's endowment, “but it’s the people that want to talk about the bad news or where they drifted and how they came back and how they stayed to their discipline…” that he wants to hear from. Read more…
Most traders agree that proper risk management is the key to successful trading. However, many traders depend on the deeply flawed measure of standard deviation as a benchmark of risk. Here we put it ...