What are the regulatory requirements related to risk management for absolute return funds?

The absolute return or simply return is a measure of the gain or loss on an investment portfolio expressed as a percentage of invested capital. Aug 3, 2016 ... EON speak to Simon Shields from Monash Absolute Return Listed Investment Company about some of the strategies they adopt to produce ... This article will argue that the differences between traditional investment programs, which are designed around outperforming benchmarks, and alternative ... An absolute return strategy therefore suggests an investment approach that is highly responsive to changing market conditions, the aim being to tilt a portfolio ... Fund aim. The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA SONIA 3 Month Constant Maturity Total Return ... Jun 24, 2014 ... The Program's strategic objective is to broaden the opportunity set of CalPERS investment portfolio by utilizing Absolute Return Funds to ... ... Investment Officer of the Absolute Return platform. Prior to joining Blackstone, Mr. Ben-Ur served as Chief Investment Officer of The Kovner Foundation and ... The level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse ... May 15, 2024 ... Total return strategies should not be mixed-up with absolute return strategies since absolute return strategies try to generate a positive return in all market ... Absolute Return Fund ... The Absolute Return fund is a fund of funds that pursues positive total returns through dynamic allocations to equity, fixed income, and ...