Asset Allocation – Page 91
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News
Carillion fund defies regulatory pressure with 'alternative de-risking'
Chairman of scheme warns against overly prudent approach when managing pension fund assets
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News
Dutch Dentists scheme opts for independence over insurance arrangement
Closed scheme argues it can still optimally serve its participants through low costs and offering indexation
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News
Strathclyde OKs EM debt, US credit allocation to wrap up strategy shift
Western Scotland’s £16bn pension fund agrees £30m infrastructure investment
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News
Rule change to ease FRR illiquids strategy implementation
Government decree raises cap on participation in investment funds
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News
PIMCO urges caution on Europe amid rise of populist parties
One of world’s largest managers does not view potential Brexit as systemic event
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News
France's €16bn Préfon pension scheme targets greener investments
Voluntary pension scheme to limit fossil fuel investments, step up clean energy support
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Features
Asset Allocation: The big picture
As 2016 opened, the fate of emerging market assets was tied to fears of renminbi devaluation and the collapse in commodity prices. Now market focus has moved, and with a bounce in commodities it is Chinese economic news, as well as the ever-important Fed pronouncements, that determine mood.
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News
Progress scheme cuts investment risk after closing to new entrants
Scales back equity holdings in favour of fixed income
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News
Switzerland's SBB uses yen, US dollar exposure to reduce risk
Pension fund’s investment strategist sees foreign exchange as separate asset class
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News
Swiss Pensionskassen returns for 2015 better than expected
Swisscanto survey shows 1.13% average return
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News
Fees make most hedge fund portfolios 'bad investments' – study
Most hedge fund portfolios ‘surprisingly’ like simple stock/bond portfolios
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NewsComplementa: Swiss schemes increasing alternatives, FX hedging
Consultancy’s risk study shows success of more ‘expensive’ strategies
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News
ABP to stick with strategic asset allocation for next three years
Private equity best returning asset class in 2015
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News
Shell pension fund cuts equity exposure by 10 percentage points
Board fearful of sudden change in market sentiment
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News
Investors 'warming' to alternative ways of viewing portfolios – survey
Peer-group behaviour influential, with slow adoption of smart beta an obstacle
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Country Report
Asset Allocation: Start of a new era
INDEFI Market Research’s latest annual research on the French institutional market confirms the emergence of key trends for European asset management
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Features
Asset Allocation: The big picture
The quite well anticipated easing from the European Central Bank (ECB), followed by the US Federal Reserve’s more surprising lowering of its expectation ‘dots’, proved supportive for risk assets as the first quarter of 2016 ended
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Special Report
Asset Allocation: Credit where credit’s due
Alex Koriath explores why and how pension funds may want to consider a diversified portfolio of credit strategies
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NewsDutch regulator wins dispute over forced divestment of gold holdings
Pension fund SPVG fails to make case for damages, court rules
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News
Public pension reserve funds show strong alternatives trend – OECD
Infrastructure investment lags growing interest among pension fund managers
