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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

Earth at night

Investment industry ‘must embrace new theory of investing’

Wed, 21 Mar 2018By

Adoption of 1950s-born modern portfolio theory seen at heart of many industry problems

SPT settles dispute with trade association

Unions pull representatives from Dutch scheme’s oversight board

Wed, 21 Mar 2018By

Board of dental technicians’ sector scheme refuses to work with current accountability body

BT logo outside its office in Sevenoaks, UK

UK roundup: BT to replace £49bn DB scheme with hybrid plan

Tue, 20 Mar 2018By

Plus: GKN-Melrose latest; expert panel to scrutinise USS valuation; Brunel gets FCA green light 

LGIM increases activist voting

PGGM: Pension funds should engage firms on long term strategy

Tue, 20 Mar 2018By

Companies prefer engagement with pension funds to short-term shareholders

Stock market returns

Liability-matching portfolios ‘should also generate returns’

Tue, 20 Mar 2018By André de Vos

Panellists at Pensioen Pro conference call for Dutch government to issue inflation-linked bonds

All Investor Strategy News


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