All IPE articles in October 2013 (Magazine) – Page 2
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Asset Class Reports
Sovereign Bonds: The tip of an iceberg
Detroit’s bankruptcy grabs the headlines, but Christopher O’Dea draws attention to an even more significant muni bond development: pension-funding bonds issued by high-quality deleveraging municipalities
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Asset Class Reports
Sovereign Bonds: Tough at the top
Martin Steward finds life getting tricky for even the best active European bond managers
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Features
Can a pension fund be too big to fail?
Will the Financial Stability Board extend the ‘too-big-to-fail’ resolution to pension funds?
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Features
Polish reform bid upsets markets
The government’s proposed reform of its second-pillar system unnerved the markets amid widespread criticism from home and abroad
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Opinion Pieces
The assets of healthcare
A trend that has already taken place in pensions is now happening in the healthcare sector in the US
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Interviews
Do you invest in real assets?
Nina Röhrbein speaks with France’s ERAFP, Denmark’s PFA and the Netherlands’ PGGM
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Special Report
Real Assets: The real risk from real assets
What is a ‘real asset’? And why would an investor want it?
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Special Report
Real Assets: Sheltering under a roof
Property is limited in its ability to hedge inflation but it can certainly play a role. Rachel Fixsen and Lynn Strongin Dodds report on the diverse strategies to consider
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Special Report
Real Assets: Pricing powers
Jennifer Bollen explores claims that infrastructure can offset inflation and asks if infrastructure portfolios can be optimised to protect against inflation
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Special Report
Real Assets: Seeing the forest for the trees
A slow housing market during the financial crisis certainly hacked away some of timber’s appeal. But Joel Kranc finds that the long-term potential remains strong
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Special Report
Real Assets: Performing in the real world
How well have direct investments in real assets performed over the long term? Martijn Cremers outlines the latest research, and challenges some assumptions about inflation protection and diversification
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Special Report
Real Assets: A raw deal from raw materials?
Poor performance is causing some investors to question why they got involved in commodities. But Martin Steward finds that now could be just the wrong time to sell
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Special Report
Real Assets: Staying tuned
Martin Steward found a different take on recent investor mood music around the asset class and a robust case for allocation when he spoke to one of the largest commodities managers
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Special Report
Real Assets: Price to earnings
Helen Fowler looks at how an equity portfolio could be optimsed for inflation sensitivity
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Special Report
Real Assets: Understanding inflation shocks
Kurt Winkelmann and Raghu Suryanarayanan model asset returns under inflation shocks as a first step to designing genuinely inflation-sensitive portfolios – itself the first step towards broader macro-sensitive portfolios
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Special Report
Real Assets: No real growth
In the aftermath of QE, inflation-plus multi-asset funds seemed like an idea whose time had come. Charlotte Moore asks why they failed to catch on
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Features
The rise of cross-over assets
In this second article in a new series, Nicholas Lyster and Amin Rajan argue that the evolving diversification favours assets with bond-like features and equity-like returns
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Special Report
German Asset Management: Seeking urgent clarification
New regulations on credit ratings due diligence could prove challenging for investors and asset managers alike, according to Nina Roehrbein
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Special Report
German Asset Management: One step at a time
Nina Roehrbein outlines institutional investors’ asset allocation intentions and behaviour
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