Asset Allocation – Page 111
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News
NEST to replace cash, money market funds with short-dated Gilts
UK master-trust looking to ‘eke out’ extra return by matching Gilt funds with target-date fund maturity
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News
Automation to facilitate buy-side empowerment, liquidity – Euronext
Regulation also seen as major driver behind changing trading environment for institutional investors
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News
ERAFP to shift strategy after France lifts investment restrictions
Civil service pension fund to increase equity allocation after government allows 40% exposure to non-bond investments
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News
Norway mulls unlisted infrastructure mandate for oil fund
Government considers amending 5% real estate cap, allowing allocation to infrastructure
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News
London, Lancashire schemes to create £10bn pooled investment fund
Partnership will see UK pension funds merge investment expertise, liability management
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News
IPE Views: Lessons learned on the UK Invensys Pension Scheme
Robin Claessens, former chief executive and CIO of the UK’s Invensys Pension Scheme, talks about the lessons he learned overhauling its management structures
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Features
Asset Allocation Fixed Income, Rates, Currencies: The big picture
When the Fed embarked upon its first round of quantitative easing five years ago, there were fears of an inflation time bomb. The Fed has already purchased its last lot of Treasuries under QE3, but is still executing regular MBS purchases, as forward inflation expectations in the US and Europe are as low as they have been for years.
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Opinion Pieces
Research: Ageing demographics are an asset allocation game changer
Two of the four worst bear markets of the last century rocked the world of investing over just seven years in the last decade. They sidelined conventional wisdom on risk premia and diversification.
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News
Dutch roundup: Horeca, AlpInvest, ABP, Bpf Meubel, Lehman Brothers
Horeca & Catering sets aside €500m for investment in private equity
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News
Experts question supply side's ability to meet DC retirement needs
David Blake, Stefan Lundbergh call for government intervention to fix ‘last-game-in-town’ DC products
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News
TRW pension fund breaks buyout record with £2.5bn L&G deal
L&G has now written more than £8bn in liabilities in 2014
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News
IPE Awards: Pension funds' awareness of 'implementation leakage' rising
CREATE-Research chief executive tells conference pension funds ‘aware of own faults’ in dwindling investment returns
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NewsDanish pension fund to offload all real estate into half-owned fund
Four Aarhus residential properties sold as first step after good offer
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News
IPE Awards: Does shareholder activism add alpha? (video)
Dr Julian Franks, professor of finance at London Business School
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News
CERN Pension Fund builds up PE portfolio with Keensight investment
Swiss pension scheme to invest CHF70m per annum in private equity over next few years
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News
Oxford move could herald Church of England fossil fuel divestment
Diocese calls on Church to divest from fossil fuel companies
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News
IPE Awards: SWFs shifting to factor-based asset allocation, innovation
Adviser to MENA sovereign wealth fund says not all countries, sovereign wealth funds in region are same
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News
IPE Awards: Asset allocation key when making 'in-house' decision
Pension fund managers debate reasoning for utilising in-house investment expertise
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News
IPE Awards: Green investment an opportunity (video)
Torben Möger Pedersen, chief executive at PensionDanmark, discusses the long-term nature of green investing in present environment
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NewsNorwegian pension fund manager KLP divests from coal industry
Aims to contribute to ‘urgently needed’ switch from fossil fuel to renewable energy
