Risk parity strategies have confounded the sceptics in 2017, performing well following mixed performance in previous years
Risk parity strategies have posted good results in 2017. What next?
Bridgewater’s co-CEO tells Christopher O’Dea about some of the misconceptions regarding risk parity
HFR’s new risk parity index family covers 25 strategies and $110bn in capital
How multi-asset, alternative risk premia strategies are disrupting the alternatives sector
How have major risk-factor correlations affected euro-denominated model portfolios?
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
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
LGPS Central names Harris Associates, Union Investment and Schroders to share global active equity fund
Wonga collapsed last month after regulatory changes and thousands of complaints from customers
Proportion of insurers looking to increase risk rises to half, from 9% a year earlier
Pension funds will have more say in Anlagestiftungen decisions under new law
Changes could result in contribution levels rising to 29.2% instead of 36.6%
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