What are the best practices for managing leverage risk in absolute return portfolios?

Nordea's diversified growth strategy aims to maintain capital preservation over a three-year time horizon while maximizing returns. Although the Sub-Fund typically invests most of its assets in corporate and government bonds and in money market instruments, its performance comes mainly from ... “Absolute return” is a style of investing focused only on alpha strategies – returns derived from manager skill. Returns coming from exposure to the market are ... GMAM Absolute Return Strategies Fund, LLC (the “Company”) was organized as a Delaware limited liability company on June 13, 2001. In November 2002, the Company ... The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments. Our absolute return capabilities are offered through New Holland Capital, LLC , a New York-based alternative investment manager specializing in absolute return ... Absolute return funds are funds, which aim to deliver a profitable return, regardless of overall market conditions. Assets in the funds are often borrowed, sold ... The Fund invests in foreign securities, which involve greater volatility and political, economic and currency risks and differences in accounting methods. These ... Distributions from net capital gains, if any, are normally declared and paid annually. The Goldman Sachs Absolute Return Tracker Fund seeks to deliver long-term ... Aegon Absolute Return Bond Fund, a sub fund of Aegon Asset Management Investment Company (Ireland) Plc, B Acc GBP, ISIN: IE00B6SPX874.