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Multi-Asset Strategies

Multi-Asset Strategies: Worrying developments

December 2018 (magazine)By Pirkko Juntunen

Late-cycle dynamics, geopolitical tensions, trade wars and uncertainty surrounding Brexit are making investors jittery

AQR: Risk-parity reasoning

December 2018 (magazine)By Christopher O’Dea

John Huss and Yao Hua Ooi, principals at AQR, explain the firm’s approach to risk parity

Multi-Asset Funds: A flexible way to generate income

December 2018 (magazine)By

Multi-asset funds that take account of investor goals and time horizons could provide steady income

Strategy Selection: Is it worth the risk?

December 2018 (magazine)By

Investors in multi-asset strategies must make sure they understand all the risks involved

UK In-house Management: Is it better in-house?

December 2018 (magazine)By

In-house asset management can deliver cost savings, control and overall value benefits but for complex or short-term strategies external management may offer better value for money

ATP: In-house benefits

December 2018 (magazine)By

ATP values being at the investing coal face as a learning experience

AP2: Demanding but worthwhile

December 2018 (magazine)By

AP2’s in-sourcing journey has reduced costs and boosted its flexibility and transparency

Multi-Asset Credit: Buyers’ guide to multi-asset credit

November 2018 (magazine)By Elizabeth Pfeuti

A checklist for investors looking to tap into multi-asset credit

multi asset supplement

Risk parity: Renewed vigour

December 2017 (Magazine)By

Risk parity strategies have confounded the sceptics in 2017, performing well following mixed performance in previous years

Risk parity in 2017: What a difference a year makes

December 2017 (Magazine)By Christopher O’Dea

Risk parity strategies have posted good results in 2017. What next?

All Multi-Asset Strategies

oil sand 25

​AP4 adds nuclear weapons, oil sands to investment blacklist

Wed, 16 Jan 2019By

Fund nets SEK3bn from sales of companies including Airbus, Boeing and Lockheed Martin

Offshore wind farm

PGGM and Shell assess joint bid for green energy firm Eneco

Tue, 15 Jan 2019By

Players aim at expanding sustainable energy products and services across Northwest Europe

Dam, Amsterdam

Trio of Dutch asset managers launch joint private equity platform

Mon, 14 Jan 2019By Tjibbe Hoekstra

Achmea IM, Blue Sky Group and SPF Beheer aim to cut costs in half for pension fund clients via co-investments

London skyline

DB consolidators pose covenant trade-off questions for trustees: study

Fri, 11 Jan 2019By ,

Trustees must weigh strength of existing sponsor covenant against replacement financial covenant

Is there a bubble in European property?

​Investors ‘must research equity overlays’ as demand soars: Bfinance

Fri, 11 Jan 2019By

Asset owners began shift to explicit equity protection in 2018, but consultancy warns of complications

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-2503

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

Begin Your Search Here