Asset Allocation – Page 127
-
Features
Taking on the alternatives
IPE asked three pension services – in Croatia, Sweden and the Netherlands – the same question: ‘What is your attitude to alternative investments?’ Here are their answers:
-
Features
Bank paper takes hit after subprime crisis
Yield curve/durationAnother rate cut from the US Federal Reserve was announced in the midst of some very ugly reporting numbers from several of the leading US investment banks. In its accompanying statement after announcing the quarter point cut, the Fed made it very clear that this was to be the ...
-
Features
Microfinance joins pensions portfolio
Dutch institutional investors are showing increasing interest in microfinance as a diversifer and the market appears to be largely untapped. Leen Preesman reports
-
Features
Diverse or direct investment?
An investor’s route into private equity will depend mainly on their level of experience, according to Ed Francis
-
Features
Looking to a far horizon
Lynn Strongin Dodds finds that emerging markets still offer private equity and infrastructure opportunities
-
Features
Making diamonds an investor's best friend
Lynn Strongin Dodds reviews attempts to create investible indices
-
Features
Two approaches to alternative investments
Maha Kahn Philips spoke to two pension funds, from Austria and the Netherlands, about their approach to alternative investments
-
Features
Private equity gets back to basics
While deal sizes may have shrunk because of the credit crisis, there is little evidence of a major downturn in buyout activity, writes David White
-
Features
Competition drives down Swedish ITP fees
The move of Sweden’s ITP scheme from DB to DC has had some unexpected consequences, finds George Coats
-
Features
Diversification, globalisation, specialisation
The strong performance of domestic equities means that funds in the Nordic region are likely to be able to weather the credit crunch, argues Nina Röhrbein
-
Features
EMD overcomes credit concerns
Investors are warming to emerging market debt. In fact it has proved something of a safe haven during the recent sub-prime debacle. Joseph Mariathasan assesses the asset class
-
Features
Shining a light on Danish real estate valuations
Denmark’s pension fund boards have the freedom to value their own domestic property portfolios, a situation that many find out of step with modern transparency requirements. Pirkko Juntunen reports
-
Features
No great rush to go pan-European
Cross-border pension funds are closer to becoming a workable option as jurisdictions create new vehicles and legislators lower tax and regulatory hurdles. But, as Maha Khan Phillips reports, it might take some time
-
Features
Laurus shows the way to LDI
Laurus pension fund has pioneered the use of liability-driven investment in its investment strategy. Dick Kamp, chief executive of the fund, tells David White how LDI has performed
-
Features
Thank goodness that's over
Yield/curve duration There is a sense of thankful relief that the third quarter is well and truly behind us, although September saw a great reversal of the flight to quality wave that so swamped the markets in July and August. As a result, government bonds have given back to the ...
-
Features
Getting a regional view
Copenhagen-based consultancy Kirstein Finansrådgivning has completed its second annual Nordic investor survey. Jan Willers outlines some of its key findings
-
Features
From football to the Karma Sutra
Geof Pearson, manager and secretary of the £3.8bn (€5.5bn) Sainsbury pension fund, retired recently after 18 years with the scheme.
-
Features
Surfing the second wave of fiduciary management
After the first wave of full-service fiduciary mandates, Dutch pension funds are beginning to pick and mix asset managers’ fiduciary offerings. David White reports
