What is deleveraging and how can it impact absolute return fund performance?

May 30, 2017 ... Hedge funds had been a part of CalPERS's portfolio for 22 years, but there was a strong push by Ishii, the senior investment officer responsible ... Overview. The GMO Global Allocation Absolute Return Strategy seeks to generate positive total return, rather than "relative" return, by allocating dynamically ... Absolute return funds are a type of investment strategy that aims to deliver a positive. ('absolute') return to investors, regardless of whether markets are ... ... Strategy, including the New Era Fund. Previously, he managed the Macro and Absolute Return Strategies and was a co-portfolio manager for the Multi-Strategy ... ... Fund, L.P. (3) Corbin Erisa Opportunity Fund, Ltd (4) Boothbay Diversified Alpha Master Fund LP (5) Boothbay Absolute Return Strategies, LP (6) Athos Asia ... The Features. A flexible mandate translates into investment opportunities in both improving and deteriorating markets. Potential for low volatility and managed ... Aug 3, 2016 ... EON speak to Simon Shields from Monash Absolute Return Listed Investment Company about some of the strategies they adopt to produce ... Dynamic Fixed Income Total Absolute Return Preferred Stock High Yield Short Duration High Yield Dynamic Fixed Income The objective of the NIS dynamic fixed… Investment Approach. The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of ... Jun 24, 2014 ... The Program's strategic objective is to broaden the opportunity set of CalPERS investment portfolio by utilizing Absolute Return Funds to ...