COOKIES: We use cookies to give you the best experience on our website. You can see our cookie policy here. Please click agree to remove this message.

Sections

Diary of an Investor

diary of an investor pieter mullen

Diary of an Investor: What’s up with research costs?

June 2018 (magazine)By Pieter Mullen

In fixed income, no-one has ever really known how the research impacts on investment costs

diary of an investor pieter mullen

Diary of an Investor: Making an impact

May 2018 (magazine)By

We at Wasserdicht like to think that our company has a positive impact around the world as a pump and flood protection equipment multinational

diary of an investor pieter mullen

Diary of an Investor: Imperfect foresight

March 2018 (magazine)By

‘Administration!’ declares Geert, our head of investment research one morning. ‘Not a sexy subject.’

diary of an investor pieter mullen

Diary Of An Investor: Paradise lost

January 2018 (magazine)By Pieter Mullen

As our co-investment partners PensionKøbenhavn found recently, unexpected risks can turn round and bite you

diary of an investor

Diary of an investor: A free lunch, or two

December 2017 (Magazine)By

In common with many others, Wasserdicht’s international pension plans have dispensed with most of their traditional active equity allocations over the years

Diary of an Investor: A weak link

November 2017 (Magazine)By Pieter Mullen

As an investment professional I am used to traditional risk categories like equities, interest rates, inflation and the like. Now it seems we will have to add information security risk to that list

Diary of an Investor: Who bears the cost?

October 2017 (Magazine)By Pieter Mullen

Sometimes I look back fondly on the simpler good old days. 

Diary of an Investor: The price of everything

September 2017 (Magazine)By Pieter Mullen

We Dutch are well known for keeping an eye on the price of things and for our frugal approach to life. Increasingly, this applies to pension funds

All Diary of an Investor

On the Record: The question of hedging

December 2018 (magazine)By

We asked two European pension funds how they hedge against interest rate risk, as the probability that interest rates will rise over the few next years grows 

mikael angberg

How We Run Our Money: Första AP-fonden (AP1)

December 2018 (magazine)By

Mikael Angberg, CIO of Första AP-fonden (AP1), one of Sweden’s buffer funds, outlines the fund’s investment philosophy to Carlo Svaluto Moreolo

Strategically Speaking: BlackRock Credit

December 2018 (magazine)By

BlackRock is adding to its global private debt capabilities 

On the Record: Manager Due Diligence

November 2018 (magazine)By

The suspension of a GAM fund manager has revived the discussion about due diligence. We asked three pension funds how they deal with it

christian mosel

How We Run Our Money: ÄVWL

November 2018 (magazine)By

Christian Mosel, CEO of Ärzteversorgung Westfalen-Lippe, the pension fund for doctors in Germany’s Westphalia-Lippe region, talks about his old-fashioned approach to investment

Strategically Speaking: Allianz Global Investors

November 2018 (magazine)By

The debates over the failures of active managers and parallel growth of passive investment often neglect two important facts

On the Record: Small Caps

October 2018 (magazine)By

We asked the senior managers of two European pension funds to describe how they invest in small-cap equities and what are the challenges and opportunities in this asset class

giertz kapan

How We Run Our Money: Kåpan Pensioner

October 2018 (magazine)By

Marie Giertz, CIO of Kåpan Pensioner, the pension fund for Swedish government employees, tells Carlo Svaluto Moreolo about the fund’s strategy and ongoing projects

All Interviews

Benchmarking: Redefining investment classes

November 2018 (magazine)By Dewi John

A major GICS index methodology change seeks to reflect underlying market economics

Liquid Alternatives: The long and the short of it

November 2018 (magazine)By Josh Jones

The long/short liquid alternatives universe is more hetreogenous than some realise

Chinese Bonds: Too big to ignore?

October 2018 (magazine)By Florence Chong

Recent tax reforms and the expected inclusion in global indices of Chinese sovereign bonds has shone a spotlight on a vast, under-exploited, multi-trillion bond market

Briefing: How to model a trade war

October 2018 (magazine)By Christoph Schon

So how does one model the effect of further tariffs on a portfolio? This article shows how to construct a potential trade-war scenario and analyse the impact on a euro-denominated global multi-asset class portfolio

All Briefings - Investment

IPE QUEST

Your first step in manager selection...

IPE Quest is a manager search facility that connects institutional investors and asset managers.

  • DS-2497

    Closing date: 2019-01-09.

  • QN-2498

    Asset class: Fixed Income Investment Grade.
    Asset region: Global Developed Markets.
    Size: $50m.
    Closing date: 2019-01-07.

  • DS-2499

    Closing date: 2019-01-02.

  • DS-2500

    Closing date: 2019-01-10.

Begin Your Search Here