by GRMAAnalyst | Feb 26, 2019 | Uncategorized
By Chris Kentouris July 21, 2015 Do you have a policy to prevent cyber breaches? Do you allow employees to work remotely? Do you have a policy for valuing hard-to-price assets? Do you allow multiple parties access to your compliance system? Do you have a procedure to...
by GRMAAnalyst | Feb 26, 2019 | Uncategorized
By Joanne Cleaver April 23, 2015 “Risk” doesn’t have to be a four-letter word. Yes, 2008’s losses still sting. But here’s how to start steering by looking out the windshield and finally giving up the rearview mirror. Take a hard look at how much you can stand to lose...
by GRMAAnalyst | Feb 26, 2019 | Uncategorized
April, 2015 Below is an excerpt from the article: What do you see as the biggest challenge funds have had with these reporting requirements? The biggest problems we have seen are: 1.) funds are inadvertently raising “red flags” because they are using incorrect...
by GRMAAnalyst | Feb 26, 2019 | Uncategorized
March 13, 2015 There has been much discussion and consternation about the reporting and disclosure aspects of the Alternative Investment Fund Manager Directive (AIFMD or the Directive). While AIFMD impacts almost all aspects of an alternative investment firm’s...
by GRMAAnalyst | Feb 26, 2019 | Uncategorized
By Simone Foxman March 10, 2015 Steven Cohen’s investment firm is looking for an edge in public data. Point72 Asset Management, the successor to Cohen’s hedge fund SAC Capital Advisors, has hired about 30 employees since the start of last year to build computer models...
by GRMAAnalyst | Feb 26, 2019 | Uncategorized
By Bruce Frumerman & Samuel K. Won (Excerpted from an article co-authored by Sam Won) As Global Risk Management Advisors counsels, there are four sets of portfolio management-related risk management questions that prospective investors delve into that hedge fund...
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