Sat, Jul 26, 2014
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Opalesque Radio

Syndex Replication
Radio Feature 26: Christof Schmidhuber in conversation with Sona Blessing
 
Wednesday, August 31, 2011
radio Christof Schmidhuber, is a partner at Syndex Capital Management.
          Formerly he was Global Head of Hedge Fund Risk Management at Credit Suisse and a member of the investment committee. He and his teams in Zurich and New York were responsible for operational due diligence and market risk monitoring of several hundred hedge fund managers, and of multi-manager portfolios with AuM exceeding USD20 billion.
          In this radio feature he elaborates on how and why Syndex replication is different and how it can be integrated into an asset allocation mandate

 Download this feature as MP3 (11.55 MB)

 
Listen to the complete feature
Syndex Replication

Duration: 12:36 

  logo

Or listen to selected sub-features
  • Q1 - So Christof, what is special about Syndex replication?

    Duration: 03:19 


  • Q2 - How has the Global Syndex performed (a) in general, and (b) through August 2011?

    Duration: 01:43 


  • Q3 - What lessons have you learnt from the market melt-down in August 2011?

    Duration: 01:55 


  • Q4 - Are there hedge fund strategies that cannot be replicated?

    Duration: 00:55 


  • Q5 - What are the risks of replication?
    Inherent model risk, other systematic model related risk (i.e. the summer of 2007), confined universe?

    Duration: 02:20 


  • Q6 - How scalable is the strategy?

    Duration: 00:27 


  • Q7 - How can investors integrate your process into their asset allocation mandates?

    Duration: 00:32 


  • Q8 - Where do you think the hedge fund industry is headed?

    Duration: 01:21 



Radio Link
  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Events – AIMA Australian Hedge Fund Forum, Sept. 16, Sydney[more]

    AIMA Australia invite you to join us at our annual Hedge Fund Forum on Tuesday 16th September 2014 at the Sofitel Sydney Wentworth. The AIMA Australian Hedge Fund Forum is a non-profit hedge fund conference organised by the industry for the industry, featuring quality Australian and internation

  2. Opalesque Roundtable: Success in hedge fund marketing not linked to performance, but investor appetite[more]

    Komfie Manalo, Opalesque Asia: Success in marketing a fund is not linked to the performance, but to investor appetite, to the way you can market the fund, and to how much time you can spend to raise assets, said Antoine Rolland, the CEO of incubator and seeding firm

  3. Opalesque Exclusive: Loeb, Grantham cite growing economic concerns in letters[more]

    Bailey McCann, Opalesque New York: Hedge fund manager Daniel Loeb, head of Third Point, and Jeremy Grantham of Grantham, Mayo, Van Otterloo & Co. have both released their quarterly investor letters today. While news is positive on some fronts, and both men see pockets of opportunity, they also h

  4. Investing – Hedge funds expect Netflix earnings to catapult forward, Third Point's Loeb takes stakes in Fibra Uno, YPF, Royal DSM, Lake Capital in talks to back Engine Group[more]

    Hedge funds expect Netflix earnings to catapult forward From Investing.com: Netflix has made major strides forward in 2014 despite ongoing battles with the FCC and cable companies over the issue of net neutrality. The FCC has now received over 500,000 comments from the public on its pend

  5. Opalesque Roundtable: European family offices struggle to retain their investments in offshore hedge funds[more]

    Komfie Manalo, Opalesque Asia: The European Union’s Alternative Investment Fund Managers Directive (AIFMD) will constrain investment opportunities amidst concern a number of U.S. fund managers will stop marketing their products in the European Union under the new rule, said Valentin Bohländer fro