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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

IPE QUEST

Your first step in manager selection...

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

  • QN-2474

    Asset class: All/Large Cap Equities.
    Asset region: Global Developed Markets.
    Size: $150m.
    Closing date: 2018-09-25.

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