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Hedge Funds: Why Comply? - A Practical Guide to Developing a Culture of Compliance

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Desktop auditing: Key considerations

When was the last time you audited your Windows desktop environment to ensure that the proper policies and standards are being met? If you're like many network managers, you're lucky to have a standard desktop image that gets rolled out as needed. And a formal audit of what's what on all desktops may seem to be out of the question.

This expert e-guide highlights the importance of well-planned desktop auditing and several key considerations to keep in mind to maximize the effectiveness of your next desktop audit.

Additionally, learn what’s causing IT professionals to resort to lying to get their audits passed.

These are also closely related to: "Hedge Funds: Why Comply? - A Practical Guide to Developing a Culture of Compliance"

  • Meet the GRC challenges of the cloud head-on

    The winds of change are blowing, and everyone seems to be moving their data to the cloud. While this is an overall boon to your business, it’s important to think about how it may affect your ability to evaluate governance, risk, and compliance (GRC).

    Go inside the world of cloud security with this expert guide and learn about the new challenges put upon enterprises with the loss of visibility, lack of standards, and increase of compliance audits in the cloud-age.

    Read about how Sabre, a travel-technology company, has adapted to this new landscape and offers their insights to help you better prepare to meet your GRC needs. In addition, get some of your questions answered about the impact of compliance audits on your IT operations.

  • A new wave: AI compliance

    Regulatory risk extends beyond financial penalties, as non-compliant organizations may suffer reputational damage and loss of customer trust, as well as the cost of abandoned AI efforts due to lack of compliance.

    Tools like Dataiku, the Universal AI Platform, can help organizations ensure top-level compliance and a strong understanding of AI asset awareness by enabling them to track all projects being governed by their business areas in one place. 

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  • Ensure FFIEC Compliance

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  • Security audits: How to prep for a more successful experience

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  • Q2 review and outlook - what's driving your hedge fund benchmark?

    A review of hedge fund and liquid alternative performance over Q2 including AUM flow over the year. An overview of our hedge fund outlook and focus on the opportunity set for stock picking hedge funds.

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  • Q2 review and outlook - what's driving your hedge fund benchmark?

    A review of hedge fund and liquid alternative performance over Q2 including AUM flow over the year. An overview of our hedge fund outlook and focus on the opportunity set for stock picking hedge funds.

    Download

  • Q2 review and outlook - what's driving your hedge fund benchmark?

    A review of hedge fund and liquid alternative performance over Q2 including AUM flow over the year. An overview of our hedge fund outlook and focus on the opportunity set for stock picking hedge funds.

    Download

  • Q2 review and outlook - what's driving your hedge fund benchmark?

    A review of hedge fund and liquid alternative performance over Q2 including AUM flow over the year. An overview of our hedge fund outlook and focus on the opportunity set for stock picking hedge funds.

    Download

  • Q2 review and outlook - what's driving your hedge fund benchmark?

    A review of hedge fund and liquid alternative performance over Q2 including AUM flow over the year. An overview of our hedge fund outlook and focus on the opportunity set for stock picking hedge funds.

    Download

  • Q2 review and outlook - what's driving your hedge fund benchmark?

    A review of hedge fund and liquid alternative performance over Q2 including AUM flow over the year. An overview of our hedge fund outlook and focus on the opportunity set for stock picking hedge funds.

    Download

  • Q2 review and outlook - what's driving your hedge fund benchmark?

    A review of hedge fund and liquid alternative performance over Q2 including AUM flow over the year. An overview of our hedge fund outlook and focus on the opportunity set for stock picking hedge funds.

    Download

  • The emergence of investable hedge-fund benchmarks

    Until recently, there has been a glaring absence of benchmark options in the hedge-fund space. In the past, hedge-fund investors have had only two options for benchmarking: theoretical indices from hedge-fund databases or “cash-plus” targets. Today, however, true benchmarks exist that can help hedge-fund investors evaluate active strategies and provide alternatives to an active approach. Join us Duncan Moir, Senior Investment Manager, Alternative Investment Strategies at ASI outlines the evolution of hedge-fund benchmarking and how today’s investors may stand to benefit.

    Download

  • The emergence of investable hedge-fund benchmarks

    Until recently, there has been a glaring absence of benchmark options in the hedge-fund space. In the past, hedge-fund investors have had only two options for benchmarking: theoretical indices from hedge-fund databases or “cash-plus” targets. Today, however, true benchmarks exist that can help hedge-fund investors evaluate active strategies and provide alternatives to an active approach. Join us Duncan Moir, Senior Investment Manager, Alternative Investment Strategies at ASI outlines the evolution of hedge-fund benchmarking and how today’s investors may stand to benefit.

    Download

  • The emergence of investable hedge-fund benchmarks

    Until recently, there has been a glaring absence of benchmark options in the hedge-fund space. In the past, hedge-fund investors have had only two options for benchmarking: theoretical indices from hedge-fund databases or “cash-plus” targets. Today, however, true benchmarks exist that can help hedge-fund investors evaluate active strategies and provide alternatives to an active approach. Join us Duncan Moir, Senior Investment Manager, Alternative Investment Strategies at ASI outlines the evolution of hedge-fund benchmarking and how today’s investors may stand to benefit.

    Download

  • The emergence of investable hedge-fund benchmarks

    Until recently, there has been a glaring absence of benchmark options in the hedge-fund space. In the past, hedge-fund investors have had only two options for benchmarking: theoretical indices from hedge-fund databases or “cash-plus” targets. Today, however, true benchmarks exist that can help hedge-fund investors evaluate active strategies and provide alternatives to an active approach. Join us Duncan Moir, Senior Investment Manager, Alternative Investment Strategies at ASI outlines the evolution of hedge-fund benchmarking and how today’s investors may stand to benefit.

    Download

  • The emergence of investable hedge-fund benchmarks

    Until recently, there has been a glaring absence of benchmark options in the hedge-fund space. In the past, hedge-fund investors have had only two options for benchmarking: theoretical indices from hedge-fund databases or “cash-plus” targets. Today, however, true benchmarks exist that can help hedge-fund investors evaluate active strategies and provide alternatives to an active approach. Join us Duncan Moir, Senior Investment Manager, Alternative Investment Strategies at ASI outlines the evolution of hedge-fund benchmarking and how today’s investors may stand to benefit.

    Download

  • What's the right crypto hedge fund for today's market?

    Join the Sygnum team on Tuesday, 17 August at 2pm CET for our next live series webinar: ''What's the right crypto hedge fund for today's market?''. Crypto hedge funds have significantly outperformed traditional hedge funds in the past year, delivering more than 100 percent in returns year to date for 2021. However, these funds utilise many different strategies, ranging from fundamental token selection to quantitative and arbitrage strategies. But what's the right crypto hedge fund for today's market? In this session, our Asset Management team will provide an overview of the various crypto hedge fund strategies and analyse their performance to date. Katalin Tischhauser, Sygnum Bank’s Head of External Manager Selection, and Nigel Fillep, Sygnum Bank’s Asset Management Associate, will also discuss how to select the right crypto hedge fund for a digital asset portfolio. In this [45] minute session, you will learn: - The differences between passive and active investing - How crypto hedge fund (alpha strategies) have performed in the recent market correction - How to select the right crypto hedge fund for today's market

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  • Current Trends in Hedge Funds: Strategies for screening & performance reporting

    Morningstar and Hedge Fund Research (HFR) have partnered to present “Current Trends in Hedge Funds: Strategies for screening & performance reporting.” Join us for a live webinar to discuss key takeaways from HFRs latest hedge fund industry report. We’ll highlight stand-out strategies and how to apply these to your workflow using Morningstar Direct. You’ll learn how to screen for and chart the performance of hedge fund indices and uncover related hedge funds. We will then demonstrate how to easily incorporate Hedge Fund content into solutions for portfolio management and external communications. Speakers: Kenneth J. Heinz, CFA is the President of Hedge Fund Research, Inc. (HFR) and is a leading authority on the global hedge fund industry. Mr. Heinz manages HFR's industry leading hedge fund index business, including the HFRI, HFRX, HFRP, HFRB, HFRU and HFRL Indices. Mr. Heinz has provided specialized consulting services to the industry's most significant institutional investors globally and has worked directly with thousands of managers, including many of the industry's most influential firms. Jeff Sandell, CIPM is a Senior Product Manager for Morningstar Direct℠. Mr. Sandell’s primary responsibility is to define the product strategy for Direct to serve the needs of institutional asset owners and consultants. Prior to Morningstar, Mr. Sandell held product management roles with Charles Schwab and FactSet Research Systems.

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  • What's been driving your hedge fund benchmark?

    Join ASI for a live hedge fund review and outlook. Duncan Moir will recap hedge fund and liquid alternative benchmark performance in the third quarter. Darren Wolf, ASI’s alternatives global head of investments will discuss the resurgence in stock picking and provide some insight into the team’s hedge fund outlook for 2021.

    Download

  • What's been driving your hedge fund benchmark?

    Join ASI for a live hedge fund review and outlook. Duncan Moir will recap hedge fund and liquid alternative benchmark performance in the third quarter. Darren Wolf, ASI’s alternatives global head of investments will discuss the resurgence in stock picking and provide some insight into the team’s hedge fund outlook for 2021.

    Download

  • What's been driving your hedge fund benchmark?

    Join ASI for a live hedge fund review and outlook. Duncan Moir will recap hedge fund and liquid alternative benchmark performance in the third quarter. Darren Wolf, ASI’s alternatives global head of investments will discuss the resurgence in stock picking and provide some insight into the team’s hedge fund outlook for 2021.

    Download

  • What's been driving your hedge fund benchmark?

    Join ASI for a live hedge fund review and outlook. Duncan Moir will recap hedge fund and liquid alternative benchmark performance in the third quarter. Darren Wolf, ASI’s alternatives global head of investments will discuss the resurgence in stock picking and provide some insight into the team’s hedge fund outlook for 2021.

    Download

  • What's been driving your hedge fund benchmark?

    Join ASI for a live hedge fund review and outlook. Duncan Moir will recap hedge fund and liquid alternative benchmark performance in the third quarter. Darren Wolf, ASI’s alternatives global head of investments will discuss the resurgence in stock picking and provide some insight into the team’s hedge fund outlook for 2021.

    Download

  • What's been driving your hedge fund benchmark?

    Join ASI for a live hedge fund review and outlook. Duncan Moir will recap hedge fund and liquid alternative benchmark performance in the third quarter. Darren Wolf, ASI’s alternatives global head of investments will discuss the resurgence in stock picking and provide some insight into the team’s hedge fund outlook for 2021.

    Download

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    Download

  • Is the time ripe for ESG Hedge Funds?

    2020 has seen a dramatic increase in ESG fund investments, but the holy grail of an ESG hedge fund sector has yet to emerge. Is now the time? This webinar will explore: - What makes an ESG fund into a hedge fund - What ESG compromises, if any, may have to be made in order to form a hedge fund - A look at some sample ESG funds that might classify as hedge funds Leo is the CEO and founder of Chesed Research. Chesed Research provides high performance portfolios for asset managers who wish to enter the ESG space and have little prior experience in the sector. Prior to launching Chesed, Leo spent over 10 years working in an ESG rating agency, Strategy Consulting and Private Equity (Apax Partners and HgCapital). Leo has an MEng from Cambridge University and a Masters of Public Health from Hebrew University, Jerusalem. Leo lives outside Jerusalem with his wife and five children.

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  • Investable hedge-fund indices: Building better asset allocations?

    The hedge-fund market, while broad and opportunity rich, often presents challenges to investors in the form of strenuous due diligence and high costs. However, with the introduction of investable hedge-fund indices, at a stoke, this entire corner of the marketplace has become less daunting and more accessible. Join us as Greg Strassberg, Senior Investment Manager, Alternative Investment Risk at ASI explores how institutional investors can mesh passive hedge-fund exposure in their portfolios with their overarching asset-allocation goals.

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  • Teach-in with Investors on Engagement- Q&A session

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  • Revisiting Inflation Expectations: Is Your Portfolio Ready?

    Is current inflation transitory or longer lasting? It’s the key question occupying financial markets, central bankers, and the business community alike, as rising prices cascade through the economy. While some welcome inflation as a sign of recovery from the pandemic-driven downturn, others fear an end to a generation of price stability. In this webinar we will discuss: • Current inflation dynamics • The importance of an inflation-hedging toolkit within a diversified portfolio • How natural resources-linked equities can provide investors with real diversification benefits Speakers: • Dan Lefkovitz, Strategist, Morningstar Indexes • Mark Carlson, Senior Investment Strategist – FlexShares Exchange Traded Funds

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    Connecting data producers and data consumers in a data marketplace lets leading hedge fund Point72 spend less time searching for valuable data and more time using it to drive analytics for better business decisions and outcomes. “Data Sharing Empowers Trust in Analytics at Point72,” an Informatica Data Empowerment Experts webinar, explores how the firm has improved its ability to find, understand, trust, and access reliable data. You will learn about: Uncovering data, enabling trusted use, and bringing stakeholders together Increasing data democratization and data literacy Leveraging automation to improve data-driven decisions

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    We explore the drivers of the inflation and how to adapt portfolios to incorporate inflation hedging strategies

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  • CPD: Adapting portfolios for inflation

    We explore the drivers of the inflation and how to adapt portfolios to incorporate inflation hedging strategies

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    It's important to ensure your organization is ready for a governance tool, or your software purchase is likely to fall flat. This e-guide takes a look at three different scenarios where data governance tools are often used to help you determine if your organization is ready for data governance software.

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  • ETF Investigations: Pre-hedging or frontrunning: Are ETF investors losing out?

    ETF investors are suffering significant trading costs when executing on request-for-quote (RFQ) due to pre-hedging, a process where market makers front run orders to capture the performance on known trades. The European Securities and Markets Authority (ESMA) issued a ‘call for evidence’ last July on the practice of pre-hedging, highlighting concerns the regulator has over the practice. This webinar explored the impact pre-hedging is having on end investors and the wider ETF ecosystem when trading on RFQ platforms and whether regulatory intervention is needed to address this issue. Key questions: • Is pre-hedging on RFQ platforms a form of frontrunning? • Is there anything that can be done to protect ETF investors? • Are there any unintended consequences if regulators step in? ETF Investigations is a new webinar series from ETF Stream which examines the key issues facing ETF investors in Europe. Speakers: Jamie Hartley, European Head of Capital Markets, DWS John Keogh, Managing Director, Susquehanna International Securities Alex Livingstone, Head of Trading - FX & ETFs, Titan Asset Management

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  • Real Estate Asset Class – Value or Asset Allocation play in India?

    It is imperative for India investors to make allocation to Real-Estate Asset class in their portfolio. Real-Estate Asset class provides a natural hedge during times of high inflation and present a good opportunity to investors for diversification and reducing overall risk in the portfolio. Furthermore, many countries are currently experiencing high-inflation environment. Our experts on the panel shall help delve on following points: • Where are we with REITs in India? • Local versus global? • How efficient is the master-feeder fund structure in India? • Ideal asset allocation for the real-estate asset class for an Indian investor? • Long-term fundamental view on the real-estate asset class? • How are we doing with valuations – value or growth opportunity? Any specific region/country/sector offer attractive valuations?

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  • Managing inflation risk: 2023 update

    Inflation is getting past the peak. But not past the problem. We review the UK inflation environment going into 2023 and inflation-hedging strategies.

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  • How transport and logistics organizations can build cyber resilient operations

    In this eBook, you’ll learn about what issues transport and logistics organizations are facing, key trends that are impacting the sector, and how technology can help these firms be better prepared to overcome the challenges of today and the future. Read the eBook here.

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  • Inflation protection: Is gold still the best hedge?

    Gold’s reputation as one of the best hedges against inflation has been around since the 1970s when rampant inflation sent the price of the precious metal soaring. With high inflation back on the menu for the first time in four decades, gold can provide useful protection against excessive asset price inflation and currency movements. This webinar analysed the current inflationary market environment, how gold tends to perform in different parts of the business cycle and the role of gold exchange-traded commodities (ETCs) within a diversified multi-asset portfolio. Speakers include: Tom Eckett, Editor, ETF Stream Eric Strand, CEO, AuAg Funds Anthony Bamber, Head of Business Development, The Royal Mint Jason Griffin, Director, Capital Markets and Business Development at HANetf

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