Category Archives: Hedge Fund Portfolio Construction

Apollo liquidity Jan 2012

Posted on April 30, 2012 by admin

Apollo_Liquidity_Jan_2012

Posted in Alternative Investments, Hedge Fund Portfolio Construction, Hedge Funds, Investors, Pension Funds, wealth management | Leave a comment

Apollo liquidity 2011 analysis

Posted on February 10, 2012 by admin

through a very difficult year for active managers, αpolloTM liquidity, our hedge fund model portfolio exhibited slightly disappointing performances, experiencing its first negative year ever… Apollo Liquidity 2011

Posted in Alternative Investments, Hedge Fund Portfolio Construction, Hedge Funds, Investors, Pension Funds, wealth management | Leave a comment

Apollo Liquidity December Update

Posted on January 19, 2012 by admin

Apollo Factsheet

Posted in Hedge Fund Portfolio Construction, Hedge Funds, Investors, Pension Funds, wealth management | Leave a comment

Happy New Year

Posted on January 15, 2012 by admin

New Year 2012

Posted in AIFMD, Alternative Investments, Compliance, Hedge Fund Portfolio Construction, Hedge Funds, Investors, Market Comments, Markets and Regulations, Pension Funds, Risk Metrics, Risk Reporting, UCITS, wealth management | Leave a comment

Suitability at the heart of the wealth management reform

Posted on November 9, 2011 by admin

Coutts is fined on comments from the FSA on suitability reminds of the necessity to research on documents investments, not only at inception but throughout its life

Posted in Alternative Investments, Compliance, Hedge Fund Portfolio Construction, Investors, Markets and Regulations, wealth management | Leave a comment

αpollo liquidity – September update

Posted on October 14, 2011 by admin

as you may know, part of our activities cover the structuring of alternative investment portfolios. Attached to this post is the September fact sheet of a paper portfolio we run according to our investment philosophy. We will post its performance … Continue reading →

Posted in Alternative Investments, Hedge Fund Portfolio Construction, Investors, Pension Funds, wealth management | Leave a comment

αpolloTM liquidity

Posted on November 2, 2010 by admin

Apollo Liquidity is a portfolio of managed accounts structured using an original methodology and designed to produce resilient performance with limited drawdown risk. The portfolio aims to provide low correlations and stable returns through our rigorous portfolio construction process. Our … Continue reading →

Posted in Hedge Fund Portfolio Construction | Tagged , , , | Leave a comment

The long lock up conundrum

Posted on January 15, 2009 by admin

Introduction With many ‘star names’ in the hedge fund industry being able to use their clout to lock up investor assets for lengthy periods, the notion that illiquidity is a price worth paying for better performance should be scrutinized. This … Continue reading →

Posted in Alternative Investments, Hedge Fund Portfolio Construction, Hedge Funds | Tagged , , | Leave a comment