Author Martin Leibowitz talks beta and stress-beta post crisis.
New mandates for asset managers as FRR restructures.
Prominent economist not worried about debt.
Funds finally recover from crisis losses: BarclayHedge.
What worked really well, what worked out okay, and what totally bombed.
...some will feel that they have no choice but to maintain risk at pre-crises levels...If you apply this thinking to casino play you lose your house.
Flight to safety versus flight to liquidity.
Firm to sell hedges against tail risk.
There's also a fine line between procedure and judgement.
2008 showed bigger doesn't mean better.