All IPE articles in November 2012 (Magazine) – Page 2

  • Asset Class Reports

    Global Equities: Jam today

    November 2012 (Magazine)

    A low-yielding environment makes an increasingly powerful case for dividend income in pension portfolios, writes Joseph Mariathasan

  • Asset Class Reports

    Global Equities: Three of a kind

    November 2012 (Magazine)

    Martin Steward finds three managers exploiting three major investment themes in three different ways

  • Asset Class Reports

    Global Equities: One world

    November 2012 (Magazine)

    The convergence of emerging and developed markets argues for integrated global portfolios. But Joseph Mariathasan finds that investors taking this approach could miss out on the best opportunities

  • Features

    Shock factor

    November 2012 (Magazine)

    Liam Kennedy spoke with Theo Kocken and Kerrin Rosenberg about pensions, behavioural finance and a new definition of fairness

  • Features

    Fighting talk

    November 2012 (Magazine)

    Pension funds see remuneration from two different but uniquely intertwined perspectives. As institutional investors, they are under increasing pressure to hold companies, including banks, to account over executive pay.

  • Features

    Timelines: Forewarned is forearmed

    November 2012 (Magazine)

    On 2 October, when the European Insurance and Occupational Pensions Authority (EIOPA) submitted its technical standards to the European Commission on the conduct of the quantitative exercise for the revised IORP Directive, a number of concerns were raised within the pensions industry.

  • Features

    Portfolio impact

    November 2012 (Magazine)

    Gail Moss outlines the concept of impact investing and how it relates to mission-based investing, which is often used in the foundation sector

  • Features

    In the laboratory

    November 2012 (Magazine)

    It’s a good rule in life to learn from the mistakes of others if you can. So what could the board of a brand new pension fund learn from others to make sure its internal design and external relationships are as robust as possible?

  • What makes a skilful portfolio manager?
    Features

    What makes a skilful portfolio manager?

    November 2012 (Magazine)

    Ignore the sales pitches, advises Rick Di Mascio. Successful managers simply get more decisions right than wrong, and make sure their hits make more money than their misses lose

  • Features

    Taking the sting out of the tendering process

    November 2012 (Magazine)

    Tendering for a new investment consultant – or indeed, tendering to fill any soon-to-be-vacant position – using the Official Journal of the European Union (OJEU) can cause the more than 100 local authority pension funds in the UK a lot of pain, according to Nicola Mark, head of the £2bn (€2.4bn) Norfolk Pension Fund.

  • Opinion Pieces

    Can PE save the world?

    November 2012 (Magazine)

    When private equity players come together to discuss how to be more responsible, that is noteworthy. 

  • Features

    Voluntary reform?

    November 2012 (Magazine)

    Last month the Dutch caretaker government introduced a new set of rules for pension funds designed to avert dramatic benefit cuts and contribution hikes. The so-called ‘September package’ represents a typical Dutch compromise – it offers something for everyone, everything for no-one, and nothing for free.

  • Special Report

    Active on governance

    November 2012 (Magazine)

    Robert Monks tells Nina Röhrbein that institutional investors must get more active in corporate governance

  • Special Report

    Risk Managed Equities: A better mousetrap

    November 2012 (Magazine)

    A pioneer of the alternative indexing world weighs in with a minimum-variance product. Martin Steward talks to Rob Arnott about his latest innovation

  • Special Report

    Risk Managed Equities: Betting on low-vol stocks

    November 2012 (Magazine)

    Anthony Harrington looks at the debate between minimum variance strategists and risk-efficiency strategists. Is one solution merely a staging post on route to the other?

  • Country Report

    Nordic Region: Beyond Finland

    November 2012 (Magazine)

    Reeta Paakkinen spoke to Finnish pension fund chiefs about their changing asset allocation in the face of low yields and the euro-zone crisis

  • Country Report

    Nordic Region: Bouncing off the floor

    November 2012 (Magazine)

    A temporary reprieve from the regulator to deal with ultra low rates has largely been rebuffed by Swedish pension funds, finds Nina Röhrbein

  • Special Report

    Risk Managed Equities: CAPE crusaders

    November 2012 (Magazine)

    Barclays has launched three indices based on Robert Shiller’s cyclically-adjusted price-earnings ratio for sectors. Martin Steward met the Yale academic to discuss what they bring to the growing world of ‘smart beta’

  • Country Report

    Nordic Region: Continued caution

    November 2012 (Magazine)

    Henrik Hoffmann-Fischer outlines the key findings of the seventh Nordic Investor Survey on asset allocation as Nordic investors search for yield

  • Special Report

    Currency Management: Minding the pennies and cents

    November 2012 (Magazine)

    Pension funds are learning that currency costs need to be managed, writes Gerry O’Kane