Contents March 2014
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News
Jabre Capital Building on 30 years of fundamental investing. By Hamlin Lovell
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Positive Outlooks for 2014 Interviews with managers show confidence in industry. Extracts from the Preqin Manager Survey
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10 Fallacies When Selecting CTAs Superficial aspects can be misleading. By SEB Global Quant Team
Profile: Jennifer Ancker Whelen Managing Director, Graham Capital Management, L.P. By Hamlin Lovell
Photo Gallery The Hedge Fund Journal Awards 2014
“Knowledgeable Employees” Recent SEC guidance also details broker-dealer registrations. By Brian T. Daly and Marc E. Elovitz, Schulte Roth & Zabel
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Deconstructing Futures Returns The role of roll yield. An abridged version of a white paper from Campbell & Company
CME European Roll-Out Widening their rate swaps offering. By Hamlin Lovell
Photo Gallery UCITS Hedge Awards 2014
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Advent Software's Brian Stableford: Industry Insider Focusing on commodities hedge funds. By Hamlin Lovell
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Global Fund-Raising Trends Will this year match a strong 2013? By James E. Lawler, Georg H. Machinist and Sunil B. Sachdev, Vantagepoint Alternative Investments
New Frontiers of Risk Revisiting the 360° risk manager. Extracts from a report by BNY Mellon and HedgeMark International LLC
The British Virgin Islands’ Approved Managers Regime Simplicity and new regulations make regime attractive proposition. By Tim Clipstone and Guy Williamson, Maples and Calder
Operational Risk Management for Alternatives Non-alpha-related news and views. By Quentin Thom, QT Advisors
Shareholder Activism The big trends in 2013 and what’s coming next. Extracts from the Activist Insight Activist Investing Review 2014 in association with Schulte Roth & Zabel LLP
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Shipping Investments Making decisions in a typically opaque industry. By Adrian Economakis, Strategy Director,
VesselsValue.com
Update on Salaried Members of LLPs HMRC give just six weeks’ notice. By Laurence Parry, Private Client Partner, Cordium
Moving Risk to the Front Office Better tools for more complex environments. By Ben Chesir, Head of Product Management and Branden Jones, Global Head of Marketing, Liquid Holdings Group
People This month’s appointments. In association with Armstrong International
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