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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

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PMT and PME invest €150m in technology fund

Mon, 21 Jan 2019By

Innovation Industries to run portfolio seeking €250m to invest in Dutch tech start-ups

Amsterdam netherlands

ABP to commit €500m to green mortgages

Mon, 21 Jan 2019By

Asset manager APG has earmarked €1bn in total commitments to Vista Hypotheken’s sustainable mortgages

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FTSE Russell finalises fixed income country classification framework

Fri, 18 Jan 2019By

Index provider sets out guidelines for government bond indices, launches Chinese green bond index

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Border to Coast searches for multi-manager for global equities fund

Fri, 18 Jan 2019By

LGPS pool planning £5bn fund with allocation to multi-manager and direct managers

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Institutional investors to hasten exit from public markets in 2019

Tue, 8 Jan 2019By

Large-scale poll sees pension funds boosting private assets, with a focus on private equity and real estate

All Asset Allocation News

IPE QUEST

Your first step in manager selection...

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

  • QN-2503

    Asset class: Equities.
    Asset region: Emerging Markets.
    Size: EUR 30m.
    Closing date: 2019-01-31.

  • QN-2505

    Asset class: Real Estate Core/Core-Plus Multi-sector strategy.
    Asset region: Asia-Pacific.
    Size: $ 50m.
    Closing date: 2019-01-28.

  • QN-2506

    Asset class: Currency Overlay.
    Asset region: Global.
    Size: USD 4 bn..
    Closing date: 2019-02-11.

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