All Multi-Asset articles – Page 2
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Special Report
Multi-Asset Strategies: Worrying developments
Late-cycle dynamics, geopolitical tensions, trade wars and uncertainty surrounding Brexit are making investors jittery
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Special Report
UK In-house Management: Is it better in-house?
In-house asset management can deliver cost savings, control and overall value benefits but for complex or short-term strategies external management may offer better value for money
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Special Report
ATP: In-house benefits
ATP values being at the investing coal face as a learning experience
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Special Report
AQR: Risk-parity reasoning
John Huss and Yao Hua Ooi, principals at AQR, explain the firm’s approach to risk parity
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Special Report
AP2: Demanding but worthwhile
AP2’s in-sourcing journey has reduced costs and boosted its flexibility and transparency
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News
GAM boss Friedman exits after outflows spike
Investors have pulled billions from the Swiss asset manager since it suspended a senior bond fund manager in July
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Special Report
Multi-Asset Credit: Buyers’ guide to multi-asset credit
A checklist for investors looking to tap into multi-asset credit
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News
GAM confirms liquidation plans for absolute return funds
CHF7.3bn fund range to be restructured after manager suspension triggered wave of withdrawals
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News
GAM to liquidate absolute return bond funds following redemption requests
Up to €6.3bn could be returned to investors as GAM seeks to meet wave of redemption requests
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News
Irish consultant seeks multi-asset manager for €30m mandate
IPE Quest tender for global manager to run ESG absolute return portfolio
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News
Asset management roundup: Ashburton partners with Fidelity on multi-asset [updated]
Also: Managers’ digital strategies ‘fragmented’; Link partners with software company for private equity
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Special Report
Risk parity: Renewed vigour
Risk parity strategies have confounded the sceptics in 2017, performing well following mixed performance in previous years
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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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Special Report
Correlations: The shifting sands of correlation
How have major risk-factor correlations affected euro-denominated model portfolios?
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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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Special Report
Asset allocation: Forward planning
How are multi-asset fund managers positioning their portfolios?
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Special Report
Bob Prince: Plan for all seasons
Bridgewater’s co-CEO tells Christopher O’Dea about some of the misconceptions regarding risk parity
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Special Report
Risk parity in 2017: What a difference a year makes
Risk parity strategies have posted good results in 2017. What next?
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News
Avon Pension Fund hires Loomis, Ruffer in £700m diversification shift
£4.6bn local government pension scheme divests from traditional equity and bond mandates
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