Asset Allocation – Page 82
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News
Denmark’s LD overhauls equities strategy to balance risks
New equities chief cuts Danish stock market exposure to 8% from 25%
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News
Switzerland: Record backing for international assets, alternatives
Currency hedging on record-high as is exposure to alternatives, finds Swiss consultancy Complementa
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NewsShell pension fund overhauls portfolio construction
€27bn Dutch fund splits portfolio into matching, return-seeking, and liquidity buckets
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NewsABP's fossil fuel stake said to grow by €2bn despite carbon pledge
Civil service scheme stresses that it is still on course to reduce carbon emissions
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News
Finland's VER backs risk premia, eyes real assets additions
Diversification efforts hindered by state-enforced investment limits on alternatives
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News
ABP boosts US holdings to improve liquidity and diversification
Adjustment comes in the wake of government bond benchmark change
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NewsScandinavian investor seeks multi-asset, systematic manager via IPE Quest
Mandate for multi-asset style/risk premia tendered
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News
Dutch schemes seek to raise risk profile to boost funding
Pension funds want to reduce interest rate hedges as as they seek to improve solvency
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News
Joseph Mariathasan: The decline of India's infrastructure buyers
Time for a rethink of India’s infrastructure policy to tap foreign institutional money
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News
Equity markets boost large Dutch schemes in first quarter
PNO Media cites 7.6% profit on equity, while KLM and PGB also record strong results
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News
Union clashes with Royal Mail over hybrid pension scheme
CWU argues for equity-heavy investment policy for replacement scheme
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Country Report
Asset Allocation: When diversification fails
What do Swiss pension funds do when risk budgets are stretched and diversification has failed? Barbara Ottawa reports
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Features
Asset Allocation: The big picture
With the eight anniversary of the risk asset rally passing in March, many have taken the opportunity to compare the longevity of this bull run to previous ones
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Country Report
Asset Allocation: A diversification call
Gail Moss writes that French pension providers are looking to diversify their asset allocation to counter political and economic uncertainty
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Country Report
Asset Allocation: Ticino maintains aim
Pierre Spocci, director of the Istituto di Previdenza del Cantone Ticino, tells Carlo Svaluto Moreolo about the pension fund’s stable strategy
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News
Insurers more upbeat on credit after expectations ‘reversal’
Most insurers no longer think the credit cycle is in its final stage
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News
ATP plans equity shift to Europe, EM, away from 'overvalued' US
Danish pensions giant makes highest quarterly return in five years on Danish stock picking
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News
Private equity fundraising breaks more records in 'saturated market'
Unused capital also continued to rise, hitting $842bn at the end of Q1
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NewsDevelopment banks mobilise €151bn of private capital
Cash put to work in infrastructure and other assets in 2016 by private investors, pension funds, and other institutional investors
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News
Joseph Mariathasan: Pension fund trustees' top five mistakes
Prioritise asset allocation over small matters and maintain a long-term investment time horizon
