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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

Allianz

Allianz GI ceases fiduciary activities in the Netherlands

Tue, 16 Jan 2018By Sameer van Alfen

Market exit follows loss of only major client; company to continue asset management services

Caisse des Depots, FRR headquarters, Paris

FRR awards €5bn in liability-matching mandates

Tue, 16 Jan 2018By

AXA IM and Amundi appointed to run assets to help meet payments to social security system

Copenhagen square

PBU investment chief exits as responsibilities shift

Tue, 16 Jan 2018By

Danish pension fund describes Morten Schou’s departure as “amicable and undramatic”

St. Francis of Assisi Church in Vienna, Austria

Austrian pension funds return 6% on average in 2017

Mon, 15 Jan 2018By

High equity quota helps boost performance and long-term average returns

Road sky clouds horizon long-term distance

Joseph Mariathasan: Politics, markets and long-term challenges

Mon, 15 Jan 2018By

A failure to acknowledge long-term challenges means populism will not go away

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-2398

    Asset class: Real Estate.
    Asset region: The client will consider: Europe ex. UK, Europe incl. UK and UK Only Funds.
    Size: EUR 60 - 100 million per investment.
    Closing date: 2018-01-31.

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