Latest from IPE Magazine – Page 179
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FeaturesIs transition risk dead in the water?
Investors have been warned about transition risk related to climate change for some time. But these warnings feel incongruous with recent updates about greenhouse gas emissions and the outlook for global warming
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Special Report
Pensions: Costs, ESG moving up a full agenda
What lies ahead for pensions in the coming year?
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Features
ESG: Cadbury, a governance legacy
Published 25 years ago this month, the Cadbury Report introduced the first comply-or-explain corporate governance code
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Asset Class Reports
Alternative beta: Rational enthusiasm
A constructive challenge or threat for hedge funds?
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Special Report
Risk parity indices: Defining the market
HFR’s new risk parity index family covers 25 strategies and $110bn in capital
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Country Report
M&A in Finland: Ilmarinen merges with Etera
Ilmarinen is to become the largest property investor and second-largest pension provider in Finland when it merges with Etera
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Special Report
Demographics: Could interest rates eventually rise?
Will an ageing global population and a falling saving ratio trigger rate rises?
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Asset Class Reports
Alternative beta: Facing new challengers
Investors are seeing the value of alternative risk premia in diversifying risk
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Special Report
Alternative risk premia: The alternative disruptors
How multi-asset, alternative risk premia strategies are disrupting the alternatives sector
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Country Report
Industriens: Radical move pays off
Switching all pension assets of active members to market-rate returns has allowed Industriens Pension to reap the benefits of wider diversification
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Special Report
Macro matters: Positions of fragility not strength
Are investors behaving complacently, ignoring the warning signs of markets still reliant on central bank generosity?
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Special Report
Correlations: The shifting sands of correlation
How have major risk-factor correlations affected euro-denominated model portfolios?
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Asset Class Reports
India and China: A promising growth story
Hedge funds are increasing their presence in emerging markets
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Country Report
ATP: Domestic pressure
Denmark’s entrepreneur panel wants the country’s largest pension fund to do more to support the growth of young Danish companies
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Asset Class ReportsDixon Boardman: Ingeniously simple or a fool’s errand?
Can you replicate hedge fund skill through research and public information? This is a question that Optima Fund Management has asked itself – and answered in an unexpected way
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Special Report
Asset allocation: Forward planning
How are multi-asset fund managers positioning their portfolios?
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Country Report
Jesper Kirstein: Kirstein widens its Spektrum
Kirstein has formed a new asset-management company to increase client reach, writes Rachel Fixsen
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FeaturesDiary of an investor: A free lunch, or two
In common with many others, Wasserdicht’s international pension plans have dispensed with most of their traditional active equity allocations over the years
