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Multi-Asset Strategies

Multi-Asset Strategies: Can you beat it?

November 2016 (Magazine)By

Investors have for years used a 60% allocation to equities and a 40% allocation to bonds (sometimes inverted) as a simple and informal benchmark for an investment strategy

Asset Allocation: The 60/40 question

November 2016 (Magazine)By

Joseph Mariathasan asks how multi-asset managers are seeking to prove their worth in a low-return, high-correlation world, when a 60/40 equity/bond portfolio looks hard to beat

Testing the value of diversified growth

November 2016 (Magazine)By Anthony Harrington

Anthony Harrington finds managers keen to emphasise the robustness of the diversified growth concept following criticism from the likes of Willis Towers Watson

Driving change in the DGF market

November 2016 (Magazine)

Diversified growth funds need to significantly improve their performance, according to Alice Lee

Multi-asset funds: Diversity among the diversified

November 2016 (Magazine)By , Charlotte Moore

Multi-asset funds encompass a wide range of strategies. Brendan Maton and Charlotte Moore profile three such portfolios

The analytics arms race

November 2016 (Magazine)

As the multi-asset investing market grows, the race is on to provide the superior analytics needed to understand portfolio performance, says Sebastian Ceria

Risk parity post-Brexit

November 2016 (Magazine)

Despite the increase in risk in many asset classes from a year ago, risk parity funds have weathered this summer’s volatile markets

Multi-Asset Strategies: Adaptive approaches

December 2015 (Magazine)By

Once, institutional investors were happy to set a strategic asset allocation, ahead of market timing and security selection

Multi-Asset Strategies: Apples and oranges

December 2015 (Magazine)By

As multi-asset strategies have evolved, it has become less easy to assess and compare them on a like-for-like basis

Fixed Income: A time to sow, a time to reap

December 2015 (Magazine)By

The opportunity to add value through tactical asset allocation across the credit spectrum lends weight to multi-asset strategies

Diversified Growth Strategies: Life in them yet?

December 2015 (Magazine)By

Diversified growth strategies were first conceived in the aftermath of the tech bubble and have since amassed a huge volume of assets despite

All Multi-Asset Strategies

merger joint venture

BlackRock wins fiduciary mandate from Bpf Meubel

Thu, 27 Apr 2017By Frank van Alphen

Dutch furniture industry scheme latest to split fiduciary and asset management duties

ice floes climate change

AODP finds more climate risk awareness, action among investors

Wed, 26 Apr 2017By

Non-profit group assesses asset managers for the first time

US dollars

Private equity fundraising breaks more records in 'saturated market'

Wed, 26 Apr 2017By

Unused capital also continued to rise, hitting $842bn at the end of Q1

infrastructure

Development banks mobilise €151bn of private capital

Mon, 24 Apr 2017By

Cash put to work in infrastructure and other assets in 2016 by private investors, pension funds, and other institutional investors

Euro banknotes

Kempen launches structured credit fund

Mon, 24 Apr 2017By , Frank van Alphen

“Easy and cost-effective access to structured credit market”

All Investor Strategy News

IPE QUEST

Your first step in manager selection...

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

  • QN-2296

    Asset class: Long/Short Equities.
    Asset region: Can be Global or Regional or Country Focused.
    Size: EUR 10m.
    Closing date: 2017-04-27.

  • QN-2297

    Asset class: Market Neutral Equities.
    Asset region: Can be Global or Regional or Country Focused.
    Size: EUR 10m.
    Closing date: 2017-04-27.

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