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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

Liquidity

Not all 'systems-level' ESG issues are created equal: TIIP

Fri, 24 Mar 2017By

The Investment Integration Project develops guidelines to help investors assess significance of range of issues 

Edinburgh Castle, Scotland, from Princes Street Gardens

PLSA conference: Lack of honest feedback is 'wasted value'

Tue, 14 Mar 2017By

Feedback between consultants and trustees is recognised as important, but is uncommon 

Road sky clouds horizon long-term distance

Analysis: Long-term investors – all talk, no walk?

Wed, 8 Mar 2017By

Research went looking for long-term investors, but came up empty-handed, finds Sue Rust

Zurich

Alternative assets 'cheaper than their reputation', says consultant

Mon, 6 Mar 2017By

Swiss investment adviser stresses heterogeneity of alternative segment in the wake of cost transparency regulation

Doctor

Dutch GP scheme to split asset and fiduciary management

Thu, 2 Mar 2017By

PGGM to lose fiduciary mandate for €10bn pension fund

All Investor Strategy News

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