Report reveals Norway
SWF climate risk
- May 18, 2012
Norway’s 3496 billion kroner (US$582.7 billion) sovereign wealth fund could suffer significant losses in a ... [more]
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This research by Mikael Haglund, founder of Swiss research firm Altevo Research, highlights the outperformance of Swedish long/short equity funds in the bear market of June 2007 to December 2008. It shows managing the beta and alternative betas as the most important parameters to focus on during adverse market conditions, and for managers that do not possess the skill and internal processes to do so, there is expected to be consolidation and closure.
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