Multi-asset – Page 3
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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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News
How DC growth is reshaping asset management
Flows into defined contribution funds are influencing industry trends more and more, reports the Investment Association
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News
HFR launches range of investable risk parity indices
Six benchmarks cover 25 funds and $110bn in assets
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NewsHow diversified are diversified growth funds?
AQR warns historic good performance from DGFs is unlikely to sustained
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Features
Absolute returns: How to assess unconstrained portfolios
A look at some of the variations of absolute return strategies
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News
Charge cap reshaping diversified growth fund landscape
UK rules on total DC charges have ushered in a significant shift towards low-cost diversified growth funds
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News
UK roundup: Aggregate Industries, Just Retirement, PiP, PPF
Construction materials supplier secures £135m buy-in
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News
London CIV adds multi-asset, researches equity, fixed income mandates
Next few months could see rapid expansion of pooled funds available to London’s public pensions
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Special Report
Risk parity post-Brexit
Despite the increase in risk in many asset classes from a year ago, risk parity funds have weathered this summer’s volatile markets
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Special Report
Testing the value of diversified growth
Anthony Harrington finds managers keen to emphasise the robustness of the diversified growth concept following criticism from the likes of Willis Towers Watson
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Special Report
Driving change in the DGF market
Diversified growth funds need to significantly improve their performance, according to Alice Lee
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Special Report
Multi-Asset Strategies: Can you beat it?
Investors have for years used a 60% allocation to equities and a 40% allocation to bonds (sometimes inverted) as a simple and informal benchmark for an investment strategy
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Special Report
The analytics arms race
As the multi-asset investing market grows, the race is on to provide the superior analytics needed to understand portfolio performance, says Sebastian Ceria
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