Asset Allocation – Page 93
-
News
UK’s Pensions Trust signs up for private debt investments
Occupational pension fund makes first allocation to illiquid asset class
-
News
Willis Towers Watson sees signs of recovery at German schemes
Equities, real estate contribute to increasing assets in 2015
-
Country Report
Asset Allocation: Seeking greater risk
Some Dutch pension funds are increasing their risk proile this year, according to Daniel Ben-Ami
-
Features
Asset Allocation & Risk: The (im)patience of capital
Our two most valuable tools – our brains and time – should be harnessed to counter the potentially devastating consequences of our behavioural biases, says Bob Swarup
-
Features
Asset Allocation: The big picture
While no experienced investor would presume plain sailing in markets, the nervous and chaotic start to this year has been pretty remarkable and difficult to navigate safely.
-
News
Institutional-only AIF assets up 13% in 2015 – EFAMA
European investment funds’ AUM breaks €12trn
-
News
German investment association gives cautious welcome to new tax law
BVI seeks further amendments regarding Spezialfonds
-
News
Sweden's AP3 sees strong returns on inflation holdings
Returns for 2015 significantly down on 2014, but chief executive satisfied due to market turbulence
-
NewsPensionsEurope calls on EC to tackle regulatory risk in infrastructure
Association says policymakers should remove constraints on pension fund financing of infrastracture, VC
-
NewsSwiss pension funds produce 0.7% median return, says ASIP
Pension fund association says schemes looking to increase real estate, equities
-
News
Compenswiss scheme reports negative return for 2015
Marco Netzer replaced as chairman after serving two terms
-
News
Low returns to persist, challenge fund managers – Credit Suisse AM
History of three ‘great crises of capitalism’ points to persistent fragility
-
News
Nordea to fill one-third of fixed income portfolio with high yield
Danish arm of pensions division sells emerging markets paper to fund speculative-grade buying
-
News
DC shift one of six areas of 'significant' change – Willis Towers Watson
Asset values ‘little changed’ in 2015, investment strategy trends confirmed
-
News
Santander scheme targets emerging hedge funds with $125m fund
UK scheme to grant accelerator capital to emerging hedge fund managers as part of new hedge fund portfolio
-
News
ATP sets sights on alternative risk premia with new long-term guidelines
Risk-factor allocation model weights equity, interest-rate factors at 35% each
-
News
ATP's Danish equity holdings return nearly 50% over 2015
Liabilities swing wildly during year before normalising at end December
-
News
ERAFP seeks managers for first direct infrastructure, PE investments
French pension fund tenders €250m across two 10-year mandates
-
Features
Asset Allocation: The big picture
It might have been pardonable to hope for a steady start for capital markets in 2016 after the Fed’s smooth execution of its first interest rate hike in nearly a decade
-
News
Large Dutch funds see weak returns in 2015, despite boost from real assets
Returns from property and infrastructure unable to counteract significant losses from commodities
