All risk factors articles
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NewsAge of trustees impacts pension fund investment mix
The research concluded that the older the composition of a fund’s board, the less they invested in equities.
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Aon: factor investing overcrowding fears ‘not justified’
It is unrealistic to foresee a situation where factor premiums are wiped out completely
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IPE Conference: CEOs of Danish schemes must consider business model changes, says Rohde
Former ATP chief cites switch to risk allocation as one answer to the longevity/low yields squeeze
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Factor investing can apply to bond investing, says Amundi research
While factor investing is now a common approach for equities, it is still in its infancy in the bond universe
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Japanese pension funds rethink asset allocation strategies – survey
Funds increasingly adopting strategies modelled on variety of role-, risk- or factor-based approaches
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Varma expands risk-factor strategies in ‘challenging environment’
Finnish pensions giant extends action to dampen equities correlation
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AP7 paves way for first risk factor investments
Swedish premium pension default fund tenders for advice on “active alpha” procurement
