Asset Allocation – Page 90
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NewsBelgium's Ogeo maintains growth, lauds 'bricks and mortar' strategy
Multi-employer fund for statutory pensions reaches €1.125bn
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News
France's Ircantec to launch standalone green bond fund
Public sector scheme to spin out green bond investments from general bond portfolio
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News
Publica re-running ALM study after neutral pre-Brexit position
Switzerland’s €34bn pension fund stuck to strategic risk budget ahead of UK EU vote
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Special Report
Risk Parity Performance: Looking to reduce leverage
Risk parity strategies fared poorly in 2015 owing to commodities exposure, finds Charlotte Moore. This year some managers are reducing leverage, which could affect returns
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Special Report
Market Volatility: Friend or foe?
Joseph Mariathasan explores whether risk parity contributes to turmoil in the market
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Special Report
Interview: Edward Qian
Christopher O’Dea speaks to Edward Qian, the man who coined the term risk parity and who says it should be adopted at plan level
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Special Report
ATP: Rebalancing the risk diet
Denmark’s supplementary labour market pension fund has revamped the risk-based investment strategy it applies to its investment portfolio
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Special Report
Special Report Risk & Asset Allocation: Another dimension
Charlotte Moore examines how practitioners are looking to integrate risk factors in multi-asset portfolios that goes beyond traditional risk parity
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Features
Asset Allocation: The big picture
While geopolitics and plain vanilla politics have been exerting huge influences on markets as we head towards summer, the macro news has continued to range from lacklustre to disappointingly poor
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Special Report
Asset Allocation: Matters of perspective
There is still a role for risk parity strategies, finds Emma Cusworth, provided pension funds take a long-term view
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News
West Midlands lauds alternatives portfolio in 2015 outperformance
Pension fund outperforms benchmark by 1.7 percentage points, sees private equity return 15%
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News
Survey shows 'voracious' appetite for high-yield debt in EMEA region
But EMEA investors lag rest of world when it comes to alternative assets
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News
EIOPA repeats call for supervisory follow-up to IORP stress test
Calls for common risk-management framework given prolonged low yields
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NewsBelgian pension fund Amonis weighs move into real assets
Medical sector pension fund carries out strategic asset allocation review
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News
British Steel scheme pledges cashflow-focused investment strategy
Pension fund looks to avoid entry into PPF if no buyer comes forward to acquire Tata Steel business
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News
Partners Group launches first private markets fund for UK DC sector
Fund allows for exposure to range of private market assets, including real estate and private equity
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News
Dutch steel scheme boosts real asset, equity allocation
Stakes in equity, property and credit to increase at the expense of traditional bond holdings
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News
Dozen Dutch schemes facing rights cuts next year, says DNB
Low funding unlikely to improve during over the enxt decade, predicts country’s regulator
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News
'Best times' over for alternatives, warns chair of Nokia-Siemens fund
Industry must anticipate lower returns from alternatives, but should still consider allocations, says Thomas Friese
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News
ICI's UK fund agrees £630m pensioner buy-in with Scottish Widows
Scottish Widows third insurer to agree buy-in with pension scheme, bringing number of transactions to eight
