Asset Allocation – Page 159
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Features
Why Portugal favours the domestic touch
While mergers have raised the bar in Portugal in terms of services provided by asset managers, it is still a market dominated by local players, as George Coats discovers
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Features
Portugal: crisis or challenge?
Bernie Thomas argues that the lifting of investment restrictions on pension plans in Portugal should help to lift the economy out of the doldrums
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Features
Incentives needed to boost second pillar
Portugal has to find better ways of channelling money into complementary schemes, writes Manuel de Vasconcelos Guimarães
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Features
Barclays steps up 'return-seeking'
Since 2002 Mark Hyde-Harrison has reduced his fund’s exposure to equities and heavily increased the share of alternatives. David White reports
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Features
Winds of change drive innovation
The last bear market, new accounting rules and demographics are causing major shifts in client behaviours, argues Amin Rajan in the first of three articles on a new study
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Features
‘Smart’ diversification aids quest for stable high returns
Danish pension fund ATP has carried off the award for best liability-driven investment because of the innovative way it has transformed its business, creating a consistent framework not only for LDI, but also for investment-driven liabilities.The cornerstone of this approach is ATP’s belief that excellence in pension fund management requires ...
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Features
Tough time for alternatives
The opportunities in Spain have become more restrictive for hedge funds, Gail Moss finds
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Features
The FII approval process
Vikrant Gugnani, CEO of Reliance Mutual Fund in Mumbai explains the background to the foreign investment rules: “FIIs were first allowed to invest in India in 1992. Initially the FII holdings in any company were subject to various investment limits. Also funds invested by FIIs had to have at least ...
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Features
Fine art of asset management
In the iconography of European asset management, Dexia Asset Management could be cast as the hero from zero. In the 1990s it was merely a gleam in the eye of the Franco-Belgian Dexia banking group. Today it is one of Europe’s leading asset managers, with over €100bn assets under management. ...
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Features
Back to basics
Pension funds are recognising that getting asset allocation right is an essential first principle. Rachel Fixsen reports
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Features
Backdrop to the Pacific century
Richard Newell looks at some of the key dynamics at play in the Asian region
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Special Report
Towards a better understanding
Yasuteru Aizawa of the CSR lobby group IPERI describes his aspirations changing attitudes towards the environment in the boardrooms of across Japan
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Features
Beware ridiculous investment cases
Although commodity markets have been around for centuries, investors’ interest in them has always been quite limited. Over the last few years, however, this has changed completely. Commodities have very quickly become very popular and investment in commodities is growing at an unprecedented rate. It is estimated that over the ...
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Features
Post-election pension blues
US pension fund industry players are bracing for the new Democratic Congress. Their lobbyists and attorneys had hoped to obtain some industry-friendly amendments to the new Pension Protection Act, signed last August by President George W Bush. But with the new Democratic majority in both the House and the Senate ...
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Special Report
What the smart CEO needs to know
CEOs and other corporate leaders often lack direct knowledge and experience in managing social responsibility challenges. How can they maintain their focus on value creation while minimising the potential disruptions to their business from these increasingly powerful external forces? There are five essential issues that CEOs should focus on to ...
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Features
The shape of things to come
Liability driven investment (LDI) has become a high priority in shaping asset allocation for some pension funds in Europe where full-funding is a necessity, but some say there are complicated issues around it. In many continental European countries, liability-driven investment is less of a driving force within asset allocation than ...
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Features
Legislation keeps consultants on their toes
While demand for advisory services in Spain has been squeezed, legal changes have helped keep things ticking over in Portugal. Rachel Fixsen reports
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Features
Shining a new light on an old continent
The dramatic economic changes taking place in Africa means there is a case for investors taking a closer look at what is happening, as outlined by Roelof Horne
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Features
No easy entry strategy
Opinion is divided on whether European small and mid caps can add sufficient value to a manager’s overall portfolio. Joseph Mariathasan reports
