All diversification articles
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Opinion PiecesViewpoint: Investing after the Corona Slump
What are the facts that we know and that we can rely on when thinking about portfolio construction?
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News
Strathclyde backs new life sciences venture fund
‘This is an equity investment which balances our portfolio in terms of diversification’
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News
Iceland’s LSR thanks own portfolio construction for COVID resilience
Pension fund giant reveals 3% return by end May, thanking weaker krona and domestic bond bounce
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News
PostNL builds tailor-made sustainable equity index
The index is applicable to all its European equity holdings
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News
Singapore’s GIC creates private asset investing framework with PGIM
‘Liquidity risk one of the most critical, but least quantified risk dimensions in portfolio construction’
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Opinion Pieces
Viewpoint: Rebalancing – the rational route to sustaining strategic objectives
Following severe equity and bond market dislocations, long-term investors should be taking stock of their portfolio allocations.
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News
MP Pension’s ‘best guess’ for full year loss is under 10%
CIO predicts return to investment gains in 2021; reports 10.1% Q1 loss
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News
PenSam sticks with investment strategy as stance limits Q1 losses
Group moves to merge Pensionskassen PenSam into main company
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News
BVK to keep diversification strategy amid COVID-19 turmoil
‘Planned real estate investments may experience delays’
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News
Bfinance: Investment grade credit offers performance satisfaction
55% of respondents that had some explicit equity downside protection in place prior to the crash
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News
NEST stays cautious despite positive 2019 returns
Good performance across high yield bonds, emerging market debt and equity, similar numbers not expected for 2020
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News
Investment restrictions eased for France’s €30bn ERAFP
Cap on equities and unlisted asset funds raised from 40% to 45% as part of changes to regulatory investment framework
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News
Economists warn investment ‘groupthink’ could hurt pension outcomes
Schemes hiring the same actuaries often made the same strategic investment choice
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News
Norway to cut €6.7bn of ‘upstream’ oil and gas companies from SWF
Finance ministry presents plan to divest some energy activities – but not integrated energy firms
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News
Varma expands risk-factor strategies in ‘challenging environment’
Finnish pensions giant extends action to dampen equities correlation
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News
Active fixed income management returns 'may overstate alpha' - study
Allocations to traditional active bond managers fail to give intended diversification
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News
TOBAM seeks to bring Bitcoin to institutional investors
French asset manager launches unregulated mutual fund for the ground-breaking cryptocurrency
