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...“But it’s not an attractive environment at the moment . . . there’s every risk that you’ll lose your shirt.”...
...The deal also included an agreement where Atlas would provide investment management services to some of the assets Credit Suisse retained....
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...of private equity for the law firm Clifford Chance.But such deals to de-list companies from the public markets are not always popular with investors in private equity funds or with public equities fund managers...
...But on a risk-adjusted basis they have blown their rivals out of the water....
...The managers’ statement said there was “no current connection with any US entity”....
...“You’ve seen some of that turn around in a reduction of risk appetite.”...
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...Investors remain keen to put money to work with multi-manager hedge funds, which allocate capital to specialist traders who are overseen by sophisticated risk management technology....
...strategies, overseen by sophisticated risk management technology....
...He added that “counter-intuitively . . . the more successful things are, the more risk-averse people become.”...
...As an underwriter you’re more comfortable putting on risk positions.”...
...It is seen as a government attempt to override years of design and technical decisions made by product managers and engineers....
...Managers retained their overweight position in US equities, while remaining underweight UK and eurozone stocks....
...In its defence, Audax has pointed out that its own capital is at risk from any failure at Mobileum....
...Read the full story here FOAM Europe: The highlight reel Asset managers are trying to adapt to a world where interest rates are “higher for longer”, geopolitical risks are the highest in half a century...
...Key CAA leaders then retained a 65 per cent stake. Four years later, TPG invested another $225mn to become the controlling shareholder, in a deal that valued CAA at $1.1bn....
...oversee risk....
...“You have to balance risks against benefits,” he said. “You have much better tracking [with a synthetic ETF] because you don’t have the tracking risk in your fund, it’s with the counterparty....
...Investors on Friday put $1.28tn into the Fed’s overnight reverse repo facility (RRP), where cash is stored risk-free for a short period for a generous return....
...strict risk limits....
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