All alternative risk premia articles
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Opinion Pieces
Viewpoint: Alternative risk premia strategies stand tall amid turmoil
While bond and equity markets have been pummeled in 2022, Alternative Risk Premia strategies have at last been able to demonstrate their diversification prowess. Will this year’s performance restore investor confidence in these strategies after the painful results of 2020?
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News
Mandate roundup: Dutch, Swiss investors tender mandates via IPE Quest
Plus: Italian journalists seek infrastructure manager
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News
Ex-ATP CIO Graven Larsen to launch all-weather strategy
New Copenhagen asset manager Qblue will invest across equities, fixed income, commodities and currencies
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News
AP7 cuts gearing and adds risk-factor investments
Swedish national pension fund aims aims for 10% risk-factor allocation
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News
Joseph Mariathasan: Factor investing – is it overcrowded?
The debate about valuations and overcrowding in factor-based strategies shows no signs of abating
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News
Asset management roundup: LP, GP competition for assets 'at peak'
Plus: $1trn now in systematic strategies, banks’ fees drop but asset managers’ steady
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News
IPE Conference: Alternatives now form core of some investor portfolios
Pensions expert Mats Langensjö says alternatives should be redefined given broad use
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News
Smart beta allocations to rise by a quarter in 3 years: Invesco
Low interest rate environment has it made it tough for many investors to achieve low-risk returns
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News
Germany roundup: BVK, RP Crest, Willis Towers Watson
BVK to invest in RP Crest volatility risk premium fund
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News
Swiss asset owners join forces in alternative risk premia foray
Group aims to grow Luxembourg-domiciled fund to $1bn