Asset Allocation – Page 94
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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
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
Market Volatility: Friend or foe?
Joseph Mariathasan explores whether risk parity contributes to turmoil in the market
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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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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
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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
