Multi-asset – Page 3
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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
Asset allocation: Forward planning
How are multi-asset fund managers positioning their 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
Correlations: The shifting sands of correlation
How have major risk-factor correlations affected euro-denominated model portfolios?
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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 ReportRisk parity: Renewed vigour
Risk parity strategies have confounded the sceptics in 2017, performing well following mixed performance in previous years
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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
Asset Allocation: The 60/40 question
Joseph Mariathasan asks how multi-asset managers are seeking to prove their worth in a low-return, high-correlation world, when a 60/40 equity/bond portfolio looks hard to beat
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Special Report
Multi-asset funds: Diversity among the diversified
Multi-asset funds encompass a wide range of strategies. Brendan Maton and Charlotte Moore profile three such portfolios
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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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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
Driving change in the DGF market
Diversified growth funds need to significantly improve their performance, according to Alice Lee
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