All IPE articles in June 2009 (Magazine) – Page 2

  • Special Report

    Sound FX

    June 2009 (Magazine)

    It is not certain whether the currency risk of an equity portfolio can be hedged effectively. Martin Steward assesses this and pension funds’ changing approaches to currency risk

  • Special Report

    Use some discretion

    June 2009 (Magazine)

    In a volatile environment, systematic quantitative styles of currency management struggle to find their footing. Fundamentals-based strategies provide the best alpha-generation and preservation opportunities, argues Mark Farrington

  • Special Report

    Gold: currency of last resort?

    June 2009 (Magazine)

    It has been years since the world abandoned the gold standard, but now, for many institutional investors, allocating to gold has become about currency and inflation hedging, writes Maha Khan Phillips

  • Interviews

    IAM what IAM

    June 2009 (Magazine)

    It’s been an eventful few years for fund of hedge funds International Asset Management (IAM).

  • Features

    More than a euro/dollar play?

    June 2009 (Magazine)

    This month’s Off The Record survey looked at pension funds attitudes towards currency management

  • Special Report

    Seeing the wood for the trees

    June 2009 (Magazine)

    Timberland is growing in favour as distressed sales make the investment affordable. Nina Röhrbein discusses the sustainability aspects

  • Country Report

    Patching up a monolith

    June 2009 (Magazine)

    Patching up a monolith Pension reform in Greece has been a work in progress for the past 75 years and there is still a long way to go, finds George Coats

  • Country Report

    Location, location…

    June 2009 (Magazine)

    The Competence Centre for Pension Research of Tilburg University and the Dutch Circle for Pension Specialists organised a debate to determine the best location for pan-European pension funds. Peter Schonewille reports

  • Special Report

    Keep it simple

    June 2009 (Magazine)

    Choosing collateral and counterparty wisely will help to mitigate substantially against the future risk of default in securities lending, finds Iain Morse

  • Features

    Keep it simple

    June 2009 (Magazine)

    Private equity funds of funds are increasingly under fire. Not only do they reduce returns, but they do not minimise risks. Cyril Demaria questions the use of these costly intermediaries

  • The institutional path
    Interviews

    The institutional path

    June 2009 (Magazine)

    SAM was founded in 1995 as Sustainable Asset Management. In the wake of the current financial crisis and the appointment of Sander van Eijkern as CEO in January, new ventures are on the horizon for the Swiss-based investment manager.

  • Country Report

    A way forward to the past

    June 2009 (Magazine)

    As the Maltese government stalls on a commitment to introduce second and third pillars, George Coats points out that the island nation had an occupational system some years ago

  • Sharp shift in focus
    Country Report

    Sharp shift in focus

    June 2009 (Magazine)

    Italian asset managers are use to dealing with conservative, short-term investors. But the main impact of the financial crisis has been a switch of asset classes, finds Nina Röhrbein

  • Don’t fight the Fed...
    Asset Class Reports

    Don’t fight the Fed...

    June 2009 (Magazine)

    The Fed and the US Treasury combination sits like a heavyweight in the boxing ring of US fixed income. The ponderous moves open up ample opportunity for some quick jabs – but get on the wrong end of one of the swings and it’s a knockout. Joseph Mariathasan reports

  • Country Report

    Different views of sustainablilty

    June 2009 (Magazine)

    The government is claiming that recent changes increasing contributions to the state pension system are a major reform. But George Coats finds there are those calling for a more fundamental overhaul

  • Features

    Diary of an Investor: Nimble and flexible

    June 2009 (Magazine)

    The Amsterdam rain is falling against the windows as we see a market rally on the computer screens. All good timing for the conference I am attending with the theme ‘What now for Pension Funds?’

  • Opinion Pieces

    Is the emperor wearing clothes?

    June 2009 (Magazine)

    Norman Chait argues that hedge funds should again perform their traditional role of providing genuine sources of non-correlated returns and downside protections

  • Special Report

    Seed capital

    June 2009 (Magazine)

    Global demographics are driving agricultural returns for both financial and real assets, writes Martin Steward

  • Features

    Bounty hunt

    June 2009 (Magazine)

    Many people assume that German pension fund asset allocation is a conservative game. But it is famously the exceptions that prove the rule.

  • Features

    Bitter medicine

    June 2009 (Magazine)

    Central banks are preparing to flood the market with paper on the one hand while ‘printing money’ to hoover it up on the other. Martin Steward asks what it means for bond yields, pension fund solvency and asset allocation over the coming months