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Equity Allocation

equity allocation

Investor perspectives: Playing the long game

January 2019 (magazine)By

At an uncertain time for equity markets, European investors discuss their strategies

historical real equity and cash returns for selected developed markets

Equity risk premium: The X factor

January 2019 (magazine)By

Although central to financial theory, the equity risk premium is hard to apply in practice

impact of a 10pc allocation

Diversification: Shelter from the storms

January 2019 (magazine)By Christopher O’Dea

The benefits of diversification are not as clear-cut as investors often assume

factor extreme characteristics on monthly frequency

The ignored risks of factor investing

January 2019 (magazine)By ,

Factor investing is not immune to prolonged periods of underperformance

All Equity Allocation

IPE QUEST

Your first step in manager selection...

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

  • QN-2571

    Asset class: Equities.
    Asset region: US.
    Size: $400m.
    Closing date: 2019-11-14.

  • QN-2572

    Asset class: High Yield Bonds.
    Asset region: Global Developed Markets.
    Size: $200m.
    Closing date: 2019-11-27.

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