Multi-asset – Page 4
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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
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
Fixed Income: A time to sow, a time to reap
The opportunity to add value through tactical asset allocation across the credit spectrum lends weight to multi-asset strategies
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Special Report
Diversified Growth Strategies: Life in them yet?
Diversified growth strategies were first conceived in the aftermath of the tech bubble and have since amassed a huge volume of assets despite
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Special Report
Diversified growth: a health warning
The challenge of understanding complex multi-asset strategies in line with fiduciary duty means other alternatives may be more suitable for investors
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Special Report
Risk diversification ‘on’
Increasing sophistication and understanding of risk premia is leading to new approaches to combine them in a portfolio
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Special Report
Designed for DC
Best practice for defined contribution pensions inevitably involves well-designed default options. Multi-asset approaches are the best fit for most investors but views differ about how to best structure them
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Special Report
Commentary: The DGF super brand
Diversified growth funds have become a core investment for many UK pension funds with strong demand from countries. Will Mayne defines the concept
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Special Report
Illiquid approaches
Some of the world’s largest institutional investors have had great success in illiquid investments such as private equity, infrastructure and lending
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Special Report
Multi-Asset Strategies: Apples and oranges
As multi-asset strategies have evolved, it has become less easy to assess and compare them on a like-for-like basis
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Special Report
Multi-Asset Strategies: Adaptive approaches
Once, institutional investors were happy to set a strategic asset allocation, ahead of market timing and security selection
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Special Report
Top 400: Multi-asset – in search of opportunities
A complex and changing pensions market means responsiveness is key for asset managers, say Nigel Birch and Will Mayne
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Special ReportTactical asset allocation: When diversification is a better bet than timing
Practical difficulties of tactical asset allocation confirm the case for buying, holding and diversifying
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FeaturesMinus five is the new zero
Absolute return strategies do not always produce absolute returns, and alternative investments are not always decorrelated from the mainstream. Long/short investors do not always have skill in shorting, let alone the long. Convertible arbitrageurs are not always able to arbitrage their convertibles. Leveraged strategies have seen their leverage dry up ...
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