Risk parity strategies have confounded the sceptics in 2017, performing well following mixed performance in previous years
Risk parity strategies have posted good results in 2017. What next?
Bridgewater’s co-CEO tells Christopher O’Dea about some of the misconceptions regarding risk parity
HFR’s new risk parity index family covers 25 strategies and $110bn in capital
How multi-asset, alternative risk premia strategies are disrupting the alternatives sector
How have major risk-factor correlations affected euro-denominated model portfolios?
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
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
Regulator says judgement sends ’clear message to companies with DB schemes’
US pensions giant says CalPERS Direct to have separate board
High street retailer provided ‘suitable assurances’ about pension schemes’ position, says PPF
€16.5bn fund has implemented a revised investment strategy with seven new mandates awarded
Steelworkers’ union calls for surplus to be passed on to members
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