Asset Allocation – Page 210
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Features
Setting a sensible risk budget
Although the subject of Liability Driven Investing now almost seems like old hat, very few funds have actually changed the way they set their investment objectives. A number of commentators have been raising some very interesting questions about whether the majority of pension funds really understand the risks to which ...
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Features
Building relationships for the long term
A good working relationship between an investment manager and a service provider should be the foundation on which a successful outsourcing arrangement is built. This is the second of a series looking at outsourcing trends in different European markets. Recent outsourcing developments in markets such as the Netherlands, Luxembourg, ...
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Features
Europe's distinct lack of style
It is now some years since style analysis was introduced as a useful tool for investment managers and their clients, so how should we describe its current status in the world of equity investing? This report reflects a brief and informal survey conducted in recent weeks. Style analysis goes back ...
