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Hedge Funds and Private Equity

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RGE Analysis

CROSS ASSET MONTHLY

Currencies: The End of Exuberance

Natalia Gurushina Aug 31, 2010

CROSS ASSET MONTHLY

Emerging Markets: At the Cross Roads

Natalia Gurushina Aug 31, 2010

CROSS ASSET MONTHLY

Fixed Income: Unconventional Policies Create Uncertainty

Arun Motianey Aug 31, 2010

CROSS ASSET MONTHLY

Equities: Über Competitive Germany

Gina Sanchez Aug 31, 2010

CROSS ASSET MONTHLY

Executive Summary: States of Flux: Stay Risk Averse

Arnab Das Aug 31, 2010

CROSS ASSET MONTHLY

Financial Institutions: Cracks in the EZ Façade

Jennifer Kapila Aug 31, 2010

RGE STRATEGY VIEW

The History of Risk—Correlations, Volatilities and Z-Scores

By David Nowakowski and Natalia Gurushina Aug 25, 2010

RGE STRATEGY VIEW

Cross Asset Monthly: A Summer of Discontent: Navigating the Tug of War Between Greed and Fear

By Arnab Das, Natalia Gurushina, Arun Motianey, David Nowakowski, Gina Sanchez and Jennifer Kapila Jul 27, 2010

RGE STRATEGY VIEW

Financial Regulation: The Devil in the Details

By Jennifer Kapila, Parul Walia and Arnab Das May 26, 2010

Global Market Strategy Q2 2010: Banking Sector

By Jennifer Kapila Apr 28, 2010

EconoMonitors

Finance & Markets Monitor

The Greatest Show on Earth

Barry Ritholtz May 17, 2010

Finance & Markets Monitor

Impossible Wall Street Fixes

Barry Ritholtz May 16, 2010

Finance & Markets Monitor

Senator Lincoln Proposed Segregating Derivatives Units of Commercial Banks

Yves Smith Apr 15, 2010

US EconoMonitor

What Were the Actual Losses in Madoff’s Fraud?

Barry Ritholtz Mar 2, 2010

Finance & Markets Monitor

Interview with Chris Whalen of Institutional Risk Analytics

Yves Smith Feb 24, 2010

Global Macro EconoMonitor

Botox Cures – Part 1

Satyajit Das Jan 25, 2010

Finance & Markets Monitor

Regulators Seek to Throw Light on Hedge Fund Impact in Energy Trading

Darrell Delamaide Jan 11, 2010

Finance & Markets Monitor

On Goldman’s (and Now Morgan Stanley’s) Deceptive Synthetic CDO Practices

Yves Smith Dec 30, 2009

Finance & Markets Monitor

Interesting Paper on Leveraged Buyouts and Private Equity

Claus Vistesen Dec 23, 2009

US EconoMonitor

The 7 Habits of Highly Suspicious Hedge Funds

Rick Bookstaber Sep 18, 2009

RGE Analysts' EconoMonitor

RGE Monitor - Lehman Anniversary - What's Different? What's the Same?

Elisa Parisi-Capone Sep 15, 2009

RGE Analysts' EconoMonitor

Credit Markets Update: Fundamentals Driven or Too Much Liquidity?

Elisa Parisi-Capone Aug 12, 2009

Daily Digest

Analysis

High-frequency trading: Up against a bandsaw

Financial Times  Jeremy Grant Sep 03, 2010

News

Private equity and the legacy of its botched flotations

Financial Times  Mark Kleinman Sep 03, 2010

News

Chinese Cities Vying for Foreign PE Funds

Caixin  Aug 30, 2010

Blogs

ETFs and HFT (redux)

FT Alphaville  Izabella Kaminska Aug 27, 2010

News

Private Equity Loses Fund Commitments as Tony James Woos Oregon

Bloomberg  Jason Kelly and Cristina Alesci Aug 26, 2010

Analysis

Emergence of a New Regulation: Informational Disclosure Modalities in the Hedge Fund Opacity World

Université Paris West Nanterre and National Center for Scientific Research, Paris  Sandra Rigot and Yamina Tadjeddine June 2010

News

TPG Plans Its First Yuan Fund

Wall Street Journal  Aug 24, 2010

Blogs

Private Equity Sweeping Up US Commercial Banks

Research Recap  Aug 23, 2010

News

The letter that shook world of hedge funds

Financial Times  Henny Sender Aug 19, 2010

News

Resurgence of controversial hedge fund strategy

Financial Times  Sam Jones Aug 16, 2010

Analysis

Nordics Ride Private-Equity Investment Boom Set to Rival Pre-Crisis Record

Bloomberg  Marianne Stigset Aug 13, 2010

Blogs

Contrarian institutional investing, hedge fund edition

FT Alphaville  Aug 10, 2010

News

Why Winning Hedge Funds Are Wary

BusinessWeek  Saijel Kishan Aug 5, 2010

News

Hedge Funds Post Biggest Gain in Four Months

Bloomberg  Warren Giles and Tomoko Yamazaki Aug 10, 2010

Analysis

Mid-life Crisis? Venture Capital Acts Its Age

Knowledge@Wharton  Jul 22, 2010

News

China-Focused Private-Equity Firms Look to Stocks

Wall Street Journal  Aug 04, 2010

Opinions

Free cash flow

Financial Times  Lex Aug 02, 2010

News

Buy-out firms turn to ‘passing the parcel’

Financial Times  Martin Arnold Jul 31, 2010

Opinions

East African Agri-Businesses Next Stop for Private Equity

allAfrica  Bernard Busuulwa Jul 27, 2010

Blogs

New Report Asks: ‘Private Equity, Public Loss?’

The Dealbook  Jul 26, 2010

News

Africa funds return to winning ways

Reuters  Jul 26, 2010

Analysis

GCC: Regional Thoughts

Markaz  July 2010

News

China Huarong Sets up PE Fund

Caixin  Jul 20, 2010

Blogs

Hedge Funds after Dodd-Frank

NYU Stern  Jul 19, 2010

News

GCC: Private equity to emerge stronger

Gulfnews  Babu Das Augustine Jul 20, 2010

Opinions

GCC: Private equity poised to rise with recovery

The National  Laura Morales, Dr Deborah Schlichting and Ahmed Youssef Jul 19, 2010

Opinions

Turn them into mortgage mutual fund companies

The Economist  Laurence Kotlikoff Jul 16, 2010

Blogs

Real Estate Money Is Scarce for Private Equity

The Dealbook  Cyrus Sanati Jul 19, 2010

News

EU to water down hedge fund regulation

Euractiv.com  Jul 19, 2010

Blogs

Mallaby's defense of hedge funds: A rejoinder

Cardiff Garcia's blog  Cardiff Garcia Jul 12, 2010

Analysis

Private Equity: 'Is the Golden Age Behind Us?'

Knowledge@Wharton  Jul 14, 2010

Blogs

Hedgies are better off in Asia … or are they?

FT Alphaville  Gwen Robinson Jul 13, 2010

Research

Is high-frequency trading inducing changes in market microstructure and dynamics?

Bouchet-Franklin Institute  Reginald Smith Jul 13, 2010

Research

Shadow Banking

Federal Reserve Bank of New York  Tobias Adrian, Zoltan Pozsar, Adam Ashcraft and Hayley Boesky Jul 09, 2010

News

Hedge Funds `Frozen in Headlights' Cut Trading

Bloomberg  Katherine Burton and Saijel Kishan Jul 08, 2010

Analysis

Dreaming of 2003

The Deal  David Carey Jul 02, 2010

Blogs

Will the EU limit hedge fund pay?

FT Alphaville  Sam Jones Jul 01, 2010

Analysis

Norway Bids to Lure Hedge Funds as U.S., EU Step Up Regulation

Bloomberg  Vibeke Laroi Jul 01, 2010

Research

Option Pricing and Hedging in the Presence of Cross-Hedge Risk

EDHEC-Risk Institute  Lionel Martellini and Vincent Milhau June 2010

Analysis

Banks forced to retrench

EDHEC-Risk Institute  Dr Arjuna Sittampalam Jun 18, 2010

Blogs

N.Y. Move Could Double-Tax Hedge Fund Managers

New York Times  The Dealbook Jun 30, 2010

News

Volcker Said to Be Disappointed With Final Version of His Rule

Bloomberg  Yalman Onaran Jun 30, 2010

News

EU hedge fund talks collapse

EurActiv  Jun 28, 2010

Opinions

Why Wall Street Will Love The 3% Solution in Reform Bill

CNBC  John Carney Jun 25, 2010

Blogs

On Wall Street, So Much Cash, So Little Time

The Dealbook  Jun 24, 2010

News

UPDATE 1-European diplomats clash over hedge fund clampdown

Reuters  John O'Donnell Jun 23, 2010

News

Hasbro in Early Talks on Buyout

Wall Street Journal  Gina Chon and Anupreeta Das Jun 24, 2010

Research

Combining Banking with Private Equity Investing Adds Risk to Financial System

Research Recap  Angus Robertson Jun 21, 2010

Blogs

Memo to Hedge Fund Marketers: Wait, there is hope…

All About Alpha  Jun 21, 2010

Research

The performance of hedge funds in different VIX “states”

All About Alpha  Mikhail Munenzon Jun 20, 2010

Analysis

Hedge Funds Quarterly, Q2 2010

FitchRatings (free registration)  Jun 19, 2010

Blogs

A Drubbing in May: Hedge Fund Performance Numbers

SeekingAlpha  Market Folly Jun 16, 2010

Blogs

Will EU Rules Block U.S. Hedge Funds?

SeekingAlpha  FINalternatives Jun 15, 2010

News

Lawmakers vote for private equity rules

Reuters  Jun 15, 2010

News

S.&P. Warns of Rising Corporate Defaults

New York Times  The Dealbook Jun 16, 2010

Analysis

Is China Private Equity's Next Rock Star?

Knowledge@Wharton  Jun 15, 2010

Analysis

Expect Europe's Private Equity Market to Contract

Knowledge@Wharton  Jun 15, 2010

Analysis

Private Equity: Part of the Crisis or Part of the Solution?

Knowledge@Wharton  Jun 15, 2010

Analysis

For PE Firms, Liquidity Remains the Key Issue

Knowledge@Wharton  Jun 15, 2010

Blogs

Vindication for Private Equity’s Buying Spree?

DealBook  Jun 14, 2010

News

More Tweaks for China's Private Equity Game

Caixin  Jun 14, 2010

Analysis

Ministers seek compromise on hedge fund regulation

EurActiv  Jun 08, 2010

Blogs

The Tax Breaks for Private Equity Partnerships

Economix  Uwe Reinhardt Jun 04, 2010

Analysis

Volatility puts added pressure on carry traders

Financial Times (subscription)  Peter Garnham, Michael Mackenzie and Sam Jones Jun 04, 2010

Blogs

May Hedge Fund Performance Update

Zero Hedge  Jun 01, 2010

News

Europe's Finance Industry Regulations: London's Lobbyists Prepare to Return Fire

Spiegel  Carsten Volkery and Michael Kröger May 21, 2010

Opinions

Private equity: Crazy little thing called leverage

Economist  May 20, 2010

Opinions

A perverse European fund strategy

Financial Times  John Gapper May 19, 2010

News

Private Equity-Backed IPOs Leave Buyers With Worst 2010 Returns

Bloomberg  Michael Tsang and Inyoung Hwang May 19, 2010

News

Osborne fails to block European crackdown on City hedge funds

The Independent  Nigel Morris May 19, 2010

Blogs

Biggest stocks to get circuit-breakers, Reuters says

FT Alpahville  May 18, 2010

Analysis

Hedge funds face uncertain future after EU votes

EurActiv  May 18, 2010

Analysis

EU's Olli Rehn, Elena Salgado News Conference on May 18 Ecofin Decisions

Bloomberg Audio/Video Report  May 18, 2010

News

Howard Marks: bonds are back in fashion

Fortune  May 10, 2010

News

Hedge funds hit by May volatility

Financial Times  Sam Jones May 16, 2010

Analysis

Private equity funds and the crisis: A view from central and eastern Europe

EBRD  Daniele Quagg iotto and T.A. Weeks May 14, 2010

Blogs

Reuters names e-mini ‘flash crash’ seller

FT Alpahville  May 14, 2010