Asset Allocation – Page 139
-
Special Report
On the sustainable growth path
A tried and tested path for asset managers on the expansion warpath is to buy up competitors or boutiques. But many over eager acquisitions have failed on the tricky side of the equation – the integration of people and processes into a larger unit.
-
Features
Taking account of quants
Some quantitative investment models performed erratically this summer, leading to losses for investors in some high profile hedge funds. Liam Kennedy asks two quant specialists about this summer’s events and the lessons for investors
-
Features
Shifting to alternatives
Rachel Fixsen assesses recent trends in the asset allocation decisions of European pension funds
-
Features
Widening the remit
A law has been drafted allowing Spain’s reserve fund to invest in equities. But, as George Coats finds, its details and timescale are still unknown
-
Features
Broadening the options
New regulation may go some way towards widening the investment possibilities for Spain’s pension funds, Iain Morse finds
-
Features
Taking on the alternatives
IPE asked three pension services – in Croatia, Sweden and the Netherlands – the same question: ‘What is your attitude to alternative investments?’ Here are their answers:
-
Features
Bank paper takes hit after subprime crisis
Yield curve/durationAnother rate cut from the US Federal Reserve was announced in the midst of some very ugly reporting numbers from several of the leading US investment banks. In its accompanying statement after announcing the quarter point cut, the Fed made it very clear that this was to be the ...
-
Features
Microfinance joins pensions portfolio
Dutch institutional investors are showing increasing interest in microfinance as a diversifer and the market appears to be largely untapped. Leen Preesman reports
-
Features
Diverse or direct investment?
An investor’s route into private equity will depend mainly on their level of experience, according to Ed Francis
-
Features
Looking to a far horizon
Lynn Strongin Dodds finds that emerging markets still offer private equity and infrastructure opportunities
-
Features
Making diamonds an investor's best friend
Lynn Strongin Dodds reviews attempts to create investible indices
-
Features
Two approaches to alternative investments
Maha Kahn Philips spoke to two pension funds, from Austria and the Netherlands, about their approach to alternative investments
-
Features
Private equity gets back to basics
While deal sizes may have shrunk because of the credit crisis, there is little evidence of a major downturn in buyout activity, writes David White
-
Features
Competition drives down Swedish ITP fees
The move of Sweden’s ITP scheme from DB to DC has had some unexpected consequences, finds George Coats
-
Features
Diversification, globalisation, specialisation
The strong performance of domestic equities means that funds in the Nordic region are likely to be able to weather the credit crunch, argues Nina Röhrbein
-
Features
EMD overcomes credit concerns
Investors are warming to emerging market debt. In fact it has proved something of a safe haven during the recent sub-prime debacle. Joseph Mariathasan assesses the asset class
-
Features
Shining a light on Danish real estate valuations
Denmark’s pension fund boards have the freedom to value their own domestic property portfolios, a situation that many find out of step with modern transparency requirements. Pirkko Juntunen reports
