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On The Record

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 

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

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

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

On the Record: Sovereign bond risk?

July/August 2018 (magazine)

Industriens Pension, Fondenergia, WPV

On the Record: How do you invest in alternative credit?

June 2018 (magazine)By

Ilmarinen, Unilever, Ärzteversorgung Westfalen-Lippe (ÄVWL)

On the Record: How do you use technology?

May 2018 (magazine)

PensionDanmark, RPMI Railpen & Pensioenfonds PGB

On the record: Do you believe in factors?

April 2018 (magazine)By

Sparinstitutens Pensionskassa (SPK), KBC Pensioenfonds, Migros Pensionskasse

All Pension Fund Strategy

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 

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

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

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  • QN-2496

    Asset class: Commodities.
    Asset region: World.
    Size: CHF 100 – 150 m.
    Closing date: 2018-12-12.

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