Pension Fund Strategy – Page 177
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News
Dyfed Pension Fund picks Threadneedle for global mandate [amended]
Mandate represents just under 9% of scheme’s £1.6bn portfolio
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News
Dutch National Mortgage Institute to market bonds to foreign institutionals
Government denies wanting to ‘force’ investments on pension funds
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News
UK roundup: LDI trends, ONS on life expectancy, PPF levy, Visteon UK
SEI survey shows growing interest in LDI strategies by UK pension funds
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NewsNew rules allow charities to adopt total-return investment strategies
Charities must no longer seek permission from Charity Commission for change in approach
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News
Danish pension funds join forces for push into alternatives
New collaboration enters alternative-credit agreement with Goldman Sachs
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News
Germany's WPV restructures portfolio to focus on real assets
Pension fund for accountants moves to strengthen in-house staff
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NewsPension Protection Fund wins IPE’s Best European Pension Fund Award
Industry veteren Peter Borgdorff wins Gold Award for Pension Fund Personality of the Year
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News
IPE Awards Seminar: State Street calls on pension funds to revisit illiquidity measures
Norwegian oil fund to apply asset manager’s new illiquidity assessment to €560bn portfolio
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News
UK fiduciary management survey shows increase in full delegation
Assets run by fiduciary managers on fully delegated basis stand at £29bn, says KPMG
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News
Pension Protection Fund wins IPE's Best European Pension Fund Award
Industry veteren Peter Borgdorff wins Gold Award for Pension Fund Personality of the Year
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News
Pension fund for Dutch 'flexworkers' shelves plans to launch PPI
Scheme cites complicated process for obtaining necessary licence
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News
Local-investment initiatives get lukewarm reception from Dutch industry
Experts debate effectiveness of new NII, NHI investment institutions
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NewsLow interest rates pushing Nordics towards credit, alternatives
Kirstein survey explores investors’ alternatives to high-grade fixed income
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News
German institutions willing to increase risk but feel hindered, survey shows
Respondents believe they could improve returns by 100bps with fewer restrictions, Union says
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NewsOECD report cites 'serious barriers' to long-term investment
Report highlights low levels of pension fund investment in infrastructure despite interest
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Special Report
Risk & Portfolio Construction: ‘The wake-up call was 2008’
In April 2010, PGGM decided to build its own managed account platform (MAP) using know-how and technology from veteran Lyxor Asset Management. It had been investing in hedge funds for its clients since 2003 – they account for about 3-5% of total assets.
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Special Report
Risk & Portfolio Construction: 21st-century portfolio construction
Dan Mikulskis makes the case for a risk-parity approach to constructing portfolios of liquid risk premiums
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Special Report
Risk & Portfolio Construction: ‘Our objective is clear’
Often when an investor starts to explore ‘smart beta’ – alternative weighting systems for equity portfolios and benchmarks – it signals some dissatisfaction with traditional active management, traditional market cap-weighted benchmarks, or both. Not so in the case of the Rabobank Pensioenfonds.
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Special Report
Risk & Portfolio Construction: Un-mixing the market ingredients
Breaking down asset class into their respective common factor risks seems to yield real analytical insights. Martin Steward asks what investors should do in practice with those insights
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Special Report
Risk & Portfolio Construction: Theory and practice
A survey conducted in September 2011 by Allianz Global Investors suggests that at least one-third of European institutional investors see the merit in analysing portfolios by risk categories as opposed to asset classes.
