All Diversification articles – Page 2
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NewsFinland’s Veritas says diversification hasn’t paid off this year
Labour-market pension fund reports 3.3% return in Q3, and minus 1.1% so far this year
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NewsHow the Howden Joinery pension fund navigated the global pandemic
The UK building supplies company had just signed off on a new long-term strategy when the pandemic hit
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NewsUK’s NEST commits to ‘ambitious’ diversity and inclusion plan
The scheme wants at least three out of seven of its executive team to be women, and 50% of its leadership to be women, by 2025
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NewsUK DC consultation encourages investment in VC, green infrastructure
The government is proposing amendments to the charge cap to accommodate performance fees
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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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NewsStrathclyde backs new life sciences venture fund
‘This is an equity investment which balances our portfolio in terms of diversification’
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NewsIceland’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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NewsPostNL builds tailor-made sustainable equity index
The index is applicable to all its European equity holdings
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NewsSingapore’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 PiecesViewpoint: 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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NewsMP 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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NewsPenSam sticks with investment strategy as stance limits Q1 losses
Group moves to merge Pensionskassen PenSam into main company
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NewsBVK to keep diversification strategy amid COVID-19 turmoil
‘Planned real estate investments may experience delays’
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NewsBfinance: 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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NewsNEST 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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Special ReportThere is still a place for multi-managers
Despite their shortcomings, there is a case to be made for multi-manager hedge funds
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Special ReportDiversification: Public versus private markets
The rise of private market investing is generating huge challenges for investors
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Special ReportAlternative risk premia: An alternative diversifier
ARP strategies have a low correlation with traditional asset classes
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NewsInvestment 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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