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Multi-Asset Strategies

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?

Bob Prince: Plan for all seasons

December 2017 (Magazine)By Christopher O’Dea

Bridgewater’s co-CEO tells Christopher O’Dea about some of the misconceptions regarding risk parity

Risk parity indices: Defining the market

December 2017 (Magazine)By Christopher O’Dea

HFR’s new risk parity index family covers 25 strategies and $110bn in capital

Alternative risk premia: The alternative disruptors

December 2017 (Magazine)By Christopher O’Dea

How multi-asset, alternative risk premia strategies are disrupting the alternatives sector

Correlations: The shifting sands of correlation

December 2017 (Magazine)By

How have major risk-factor correlations affected euro-denominated model portfolios?

Asset allocation: Forward planning

December 2017 (Magazine)By Charlotte Moore

How are multi-asset fund managers positioning their portfolios? 

Multi-asset in focus: Diversified approaches

December 2017 (Magazine)By Charlotte Moore

Three multi-asset funds compared 

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

All Multi-Asset Strategies

ING's headquarters in Amsterdam, the Netherlands

ING scheme raises hedging to protect inflation-linked payments

Thu, 19 Jul 2018By Sameer van Alfen,

Pension fund also considering hedging interest rate risk on liabilities

Department for Work and Pensions

ESG engagement proposals ‘neither practical nor purposeful’: PLSA

Wed, 18 Jul 2018By

Proposed requirement for statement on approach to member views would risk ‘greater confusion’

ABN-AMRO's head office

Dutch bank scheme incurs loss on catastrophe bonds

Wed, 18 Jul 2018By

ABN Amro scheme posted 2% return for 2017 despite the setback

Voting

FRC finds support for stewardship code to mirror section 172 duty

Tue, 17 Jul 2018By

Support for signatories to report on how they considered wide range of stakeholders

Canterbury Cathedral

Church investors set 2023 climate engagement deadline

Mon, 16 Jul 2018By

Companies that fail to address climate change in the next five years will be cut from the Church of England’s portfolios

All Investor Strategy News

IPE QUEST

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

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