On the Record – Page 7
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Interviews
Philippe Desfossés, CEO, ERAFP, France, On The Record
How do you deal with underperformance?
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Interviews
Alfredo Granata, CIO, INARCASSA, Italy, How do you deal with underperformance?
How do you deal with underperformance?
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Interviews
On the Record: Do you invest in long-term, illiquid assets?
Matching long-term cash flow to liabilities
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Interviews
On The Record: CERN Pension Fund Switzerland, Théodore Economou, CEO
As an investor, I focus on managing risk as well as return. Going forward, simply beating the index will no longer be enough, and that is why they will have to focus on risk-management in portfolio construction. At the same time, I believe it is important to look at the long-term cycle, as there is value added in identifying long-term risks and trends.
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Interviews
On The Record: Publica, Switzerland Stefan Beiner Head of asset management and deputy CEO
The major concern remains the low interest rate environment. We do not believe rates will increase as fast as in other cycles. The valuation on fixed income in general is rich, and equities are also valued on the high side, depending on the region. It is really difficult to hide right now. I am not that optimistic for the mid-term future, and therefore our internal expected returns are quite low for the next three years.
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Interviews
On The Record: Veritas Pension Insurance Company, Finland, Niina Bergring CIO
The growth divergence between the US and Europe, and the different behaviours of the respective central banks, will simply mean two things: that the euro will be even weaker than it is, and that interest rates will be rigged for even longer in Europe than in the US.
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Asset Class Reports
Time for some caution with this asset class
How do you invest in high-yield bonds and loans?
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Interviews
Have you adapted your emerging markets strategy recently?
EM market turmoil is no game changer
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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
