தகவல் போர்ட்ஃபோலீயோ மேலாண்மை News Today : Breaking News, Live Updates & Top Stories | Vimarsana
Hedge Fund Collapse in Sweden Puts Spotlight Back on Quants
yahoo.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from yahoo.com Daily Mail and Mail on Sunday newspapers.
Hedge Fund s Collapse in Sweden Puts Spotlight Back on Quants
msn.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from msn.com Daily Mail and Mail on Sunday newspapers.
Systematic hedge fund IPM to shutter after ‘lackluster’ performance, outflows
Systematic hedge fund IPM to shutter after ‘lackluster’ performance, outflows
Bloomberg
Swedish hedge fund Informed Portfolio Management will cease all investment activities following performance issues and significant outflows.
The firm had almost $5 billion in AUM in late 2019, dropping to $2 billion a year later hit by the coronavirus crisis and has now fallen to about $750 million following investor outflows, Bloomberg reported.
The systematic macro hedge fund has suffered lackluster performance and significant outflows in the recent investment environment, a notice on the firm s website said Thursday. Given the impact of these factors on the business and its ability to deliver in line with client expectations, IPM s board recommended the firm cease investment activities and return capital to investors.
Weak returns force Swedish group to close quant arm
citywireselector.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from citywireselector.com Daily Mail and Mail on Sunday newspapers.
Illinois Teachers moves $535 million to alternatives
Print
Illinois Teachers Retirement System, Springfield, committed a total of $535 million to four alternative managers since the end of October, said R. Stanley Rupnik, interim executive director and CIO, during an investment committee meeting held remotely Wednesday.
Investment staff of the $53.5 billion system have discretion to make manager changes without board approval.
The largest commitment, up to $300 million, from the $8.2 billion real assets portfolio went to existing manager
Starwood Capital Group for investment in Starwood Distressed Opportunity Fund XII, a real estate fund. Starwood currently manages $650 million for the teachers fund.
Existing manager Aspect Capital received an additional investment of $100 million for Aspect Systematic Global Macro U.S. Fund. Aspect currently manages $253 million within the system s $5.5 billion diversifying strategies portfolio.