All IPE articles in November 2013 (Magazine) – Page 2

  • Features

    Commanding heights

    November 2013 (Magazine)

    Jean-Pierre Couture makes the case for top-down investing in an era of ‘de-globalisation’

  • Features

    A new chapter

    November 2013 (Magazine)

    Martin Steward speaks to Cecila Thomasson Blomquist at PP Pension, whose DB business relies on dynamic asset allocation around a solid real estate core, and whose DC business is undergoing major changes

  • Special Report

    Currency Management: Keep calm and carry on?

    November 2013 (Magazine)

    Consultants hope that a healthy volatility is returning to FX markets to lure back pension funds, writes Angela Henshall. But does the strategy debate still need to move on?

  • Features

    Bring on the lawyers

    November 2013 (Magazine)

    A recent legal opinion on behalf of UK local authority pension funds has ignited controversy, according to Stephen Bouvier

  • Features

    The correlation breakdown is secure

    November 2013 (Magazine)

    You may have heard option traders talk about the ‘volatility smile’. Recent events might add a new term to the traders’ lexicon: the ‘risk-free yield curve smile’.

  • Opinion Pieces

    A Lithuanian bottleneck

    November 2013 (Magazine)

    Yet another Brussels go-slow on IORP II legislative revisions? Yes, but it’s not just rules for occupational pensions. A let’s-put-off-until-tomorrow syndrome is hammering swathes of financial legislation and the Brussels machine is now close to deadlock.

  • Features

    Too big to fall short?

    November 2013 (Magazine)

    A new government has broadened the mandate of the Norwegian sovereign pension fund. Nina Röhrbein assesses the changes

  • Special Report

    Currency Management: Below the volatility surface

    November 2013 (Magazine)

    Lorenzo Naranjo and Carmen Stefanescu discuss the value of extracting foreign exchange rate expectations from FX option prices

  • Asset Class Reports

    Global Equities: Eye of the beholder

    November 2013 (Magazine)

    Joseph Mariathasan looks into the debate around how best to calculate the fundamental value of companies and markets

  • Country Report

    Nordic Region: A dwindling band

    November 2013 (Magazine)

    Finland’s government is looking to improve the regulatory framework for corporate pension funds, according to Reeta Paakkinen

  • Features

    Currency Management: Awkward guidance

    November 2013 (Magazine)

    Anthony Harrington listens to currency managers’ frustrations as US dollar certainties melt into fog from the Fed

  • Country Report

    Nordic Region: Slow progress on AP

    November 2013 (Magazine)

    Sweden is making slow but steady progress in its overhaul of the AP buffer funds, writes Rachel Fixsen

  • Country Report

    Nordic Region: A shift to alternatives

    November 2013 (Magazine)

    Nina Röhrbein reviews recent Nordic institutional investor mandates

  • Features

    The age of the default fund

    November 2013 (Magazine)

    UK DC pensions will see a boost in members and assets as auto-enrolment kicks in over the coming years. Sally Ling looks at best practice for governance and default funds

  • Features

    African ESG dilemmas

    November 2013 (Magazine)

    This year’s Principles for Responsible Investment in Person conference in Cape Town, South Africa, focused on two things – ESG issues and Africa.

  • Features

    Change is afoot in the corridors of Brussels

    November 2013 (Magazine)

    Not a month goes by now, it seems, without some new major development in EU policy. First came the final reporting guidelines for the Alternative Investment Fund Managers Directive (AIFMD), published by the European Securities and Markets Authority (ESMA) in September.

  • Features

    Adding the best of DB to DC plans

    November 2013 (Magazine)

    In the final article in the current series, Nicholas Lyster and Amin Rajan argue that despite the demise of DB plans, the baby is unlikely to be thrown away with the bath water

  • Interviews

    Have you adapted your emerging markets strategy recently?

    November 2013 (Magazine)

    EM market turmoil is no game changer

  • Opinion Pieces

    Activist stances

    November 2013 (Magazine)

    US public pension funds are slowly recovering from their worst years, 2008-09, when their assets fell to a low of $2.1trn (€1.6trn). In the latest fiscal year ending 30 June 2013, assets increased 8.4%

  • Interviews

    Active and proud

    November 2013 (Magazine)

    Most re-brands come across as pretty superficial affairs.