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How We Run Our Money

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

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

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

hwrom uss

How We Run Our Money: USS

September 2018 (magazine)By

Bill Galvin (pictured left) and Guy Coughlan of the UK’s Universities Superannuation Scheme outline their measured approach to valuation to Joseph Mariathasan

laerernes pension

How We Run Our Money: Lærernes Pension

July/August 2018 (magazine)By

Morten Malle, investment director of Denmark’s Lærernes Pension, explains how the fund stays agile 

cliff speed

How We Run Our Money: TPT Retirement Solutions

June 2018 (magazine)By

Cliff Speed, CIO of TPT Retirement Solutions (pictured), tells Carlo Svaluto Moreolo how the fund is trying to develop a portfolio that can withstand market volatility

louvre

How We Run Our Money: Louvre Endowment Fund

May 2018 (magazine)By

Carlo Svaluto Moreolo talks to Philippe Gaboriau, CEO of the small, but growing, Louvre Endowment Fund

pierre jameson

How We Run Our Money: CEPB

April 2018 (magazine)By

Pierre Jameson, pictured, CIO of the Church of England Pensions Board, talks to Carlo Svaluto Moreolo about the fund’s active and global investment strategy

All How We Run Our Money

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 

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

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

yvonne bakkum index

Strategically Speaking: FMO Investment Management

October 2018 (magazine)By

Yvonne Bakkum, managing director of FMO Investment Management, is an evangelist for the UN’s sustainable development goals (SDGs) – and even wears a lapel brooch representing them

On the Record: Emerging Risks?

September 2018 (magazine)By

We asked chief investment officers of three of Sweden’s AP funds about how they view emerging market equities

david hunt image

Strategically Speaking: PGIM

September 2018 (magazine)By

David Hunt, the president and CEO of PGIM, draws an analogy between his role as the head of one of the world’s largest asset managers and that of a musical conductor

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

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