Sun, May 24, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
A SQUARE

Clarkson Shipping Hedge Fund

Wednesday, June 06, 2007
Both the derivative and equity portfolios are based on the team’s long term fundamental view of the opportunities in the global shipping market. The managers employ qualitative and quantitative technical trading to extract returns from short to medium ter.

A SQUARE :: 06Jun07 Clarkson Shipping Hedge Fund
Category Shipping
Faculty Pierre Aury
Expertise Shipping
Author Sona Blessing
Faculty Name
The fund aims at increasing the number of profitable deals and cuts the absolute losses. The managers strive to diminish the model fatigue factor and are constantly trying to optimise the quality of their decision making process, and calibrate the risk management framework
Download this research The many benefits of an A SQUARE subscription Recommend to a friend

<< A SQUARE archive sorted by date    << A SQUARE archive sorted by category

 Article link
More research related to Shipping

[26Feb09] [Shipping] A Ship Owning Fund
Will acquire and operate merchant ships, exploiting relative-value opportunities between vessel prices and future cash flows

Download

[21Oct08] [Shipping] Shipping investment compass
Short term outlook:Global real economic activity - the mainstay of trade and shipping demand - is widely expected to moderate further in the near term.

Download

[12Sep08] [Shipping] A shipping fund
Pursues an operating and charter strategy

Download

[13Feb08] [Shipping] A fund that invests in ship builders
Fund’s portfolio comprises instruments that finance ship building activities - in German „participate in ship ownership“– KG Model (LPs)

Download

[16Jan08] [Shipping] Opportunities Ahoy!
For the shipping markets, in general, this has been a reality check.

Download

[06Nov07] [Shipping] Shipping expertise from Pierre Aury
Perhaps the most unusual feature is that freight rates represent the price of a service that cannot be stored and is performed over a period of time

Download

[14Aug07] [Shipping] ShipInx Certificate
Certificate provides daily, liquid access to investing in global maritime transport

Download

[17Jul07] [Shipping] Okeanos Shipping Fund
The fund generates performance by exploiting the persistent opportunities resulting from inefficiencies within the dry shipping market. It invests in both the derivatives and the physical shipping market

Download

[02May07] [Shipping] Expertise on shipping related investments
Shipping investments tend to show almost no correlation with other asset classes

Download

[13Feb07] [Shipping] Global Maritime Investments
Achieves uncorrelated returns by investing in both the derivatives and the physical shipping market

Download
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Comment - Top hedge fund managers talk about how easy their jobs have gotten, BlackRock to Schroders warn of Argentina’s $20bn bond glut, The 35-year “investment supercycle” is drawing to a close, says Bill Gross, Gundlach: When the Fed starts hiking rates, 'GET OUT' of this asset class[more]

    Top hedge fund managers talk about how easy their jobs have gotten From Businessinsider.com.au: Time was, before the financial crisis hit, corporate boards treated multi-billion dollar hedge fund managers like Jehovah’s Witnesses pounding on their doors and flashing bibles. But no more.

  2. T Rowe's challenge to Dell deal may fuel critics of 'appraisal'[more]

    From Reuters.com: An increasingly popular tactic used by hedge funds and others to extract more money from buyouts could soon face a major courtroom test when a big investor in Dell Inc may argue that it should be paid a higher price for the 2013 acquisition of the PC maker. The strategy, known as "

  3. News Briefs - Ergen says LightSquared plan unfairly favors hedge funds, Why hedge fund managers make good advisory clients, I learned a lot about dad-bros after spending 4 days in Vegas with 2,000 hedge funders[more]

    Ergen says LightSquared plan unfairly favors hedge funds LightSquared Inc.’s bankruptcy plan gives hedge funds that invested in the broadband company a leg up while blocking telecommunications firms from competing with it, a fund owned by Dish Network Corp. Chairman Charles Ergen said in

  4. Opalesque Exclusive: SEC approves proposed changes to Form ADV, '40 Act - comment period to follow[more]

    Bailey McCann, Opalesque New York: Hedge funds and providers of liquid alternatives will want to pay close attention to proposed reforms approved by the SEC yesterday. The changes will require more frequent reporting, as well as a closer look into social media, liquid alternative strategies, and

  5. Opalesque Exclusive: Ovation Partners targets opportunities where few "natural lenders" participate[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: Changes in financial regulations post-2008 (Dodd-Frank and Basel III) are forcing banks to significantly alter their core lending businesses. And as mid-sized

banner