COOKIES: We use cookies to give you the best experience on our website. You can see our cookie policy here. Please click agree to remove this message.


Special Report Risk & Asset Allocation: Another dimension

July / August 2016 (Magazine)By Charlotte Moore

Charlotte Moore examines how practitioners are looking to integrate risk factors in multi-asset portfolios that goes beyond traditional risk parity

Market Volatility: Friend or foe?

July / August 2016 (Magazine)By

Joseph Mariathasan explores whether risk parity contributes to turmoil in the market

Risk Parity Performance: Looking to reduce leverage

July / August 2016 (Magazine)By Charlotte Moore

Risk parity strategies fared poorly in 2015 owing to commodities exposure, finds Charlotte Moore. This year some managers are reducing leverage, which could affect returns

Asset Allocation: Matters of perspective

July / August 2016 (Magazine)By Emma Cusworth

There is still a role for risk parity strategies, finds Emma Cusworth, provided pension funds take a long-term view

ATP: Rebalancing the risk diet

July / August 2016 (Magazine)By

Denmark’s supplementary labour market pension fund has revamped the risk-based investment strategy it applies to its investment portfolio

All Risk & Asset Allocation


Your first step in manager selection...

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

Begin Your Search Here