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Impact Investing

IPE special report May 2018

Sections

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

TV camera

ITV to appeal after court rules in favour of UK pensions regulator

Fri, 18 May 2018By

Regulator says judgement sends ’clear message to companies with DB schemes’

Newport Beach, California

CalPERS to create direct private equity arm

Fri, 18 May 2018By

US pensions giant says CalPERS Direct to have separate board

Mothercare storefront

UK pension lifeboat fund to support Mothercare’s voluntary restructuring

Fri, 18 May 2018By Hugo Greenhalgh

High street retailer provided ‘suitable assurances’ about pension schemes’ position, says PPF

Luxembourg

Luxembourg reserve fund gains 3.9% as EM managers underperform

Thu, 17 May 2018By

€16.5bn fund has implemented a revised investment strategy with seven new mandates awarded

tata steel uk will sponsor bsps2

Revamped British Steel scheme reports £2.2bn accounting surplus

Thu, 17 May 2018By Hugo Greenhalgh

Steelworkers’ union calls for surplus to be passed on to members

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-2435

    Asset class: CLOs.
    Asset region: Global.
    Size: USD 50m.
    Closing date: 2018-05-22.

  • QN-2436

    Asset class: Real Estate - Core Open-ended Real Estate Equity Fund (non-listed).
    Asset region: Asia Pacific.
    Size: Approx. CHF 70-100m per investment.
    Closing date: 2018-05-25.

  • QN-2438

    Asset class: High Yield Bonds.
    Asset region: US.
    Size: USD 300 million.
    Closing date: 2018-05-25.

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