Asset Allocation – Page 78
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Special Report
Special Report Risk & Asset Allocation: Another dimension
Charlotte Moore examines how practitioners are looking to integrate risk factors in multi-asset portfolios that goes beyond traditional risk parity
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Features
Asset Allocation: The big picture
While geopolitics and plain vanilla politics have been exerting huge influences on markets as we head towards summer, the macro news has continued to range from lacklustre to disappointingly poor
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Special Report
Asset Allocation: Matters of perspective
There is still a role for risk parity strategies, finds Emma Cusworth, provided pension funds take a long-term view
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News
West Midlands lauds alternatives portfolio in 2015 outperformance
Pension fund outperforms benchmark by 1.7 percentage points, sees private equity return 15%
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News
Survey shows 'voracious' appetite for high-yield debt in EMEA region
But EMEA investors lag rest of world when it comes to alternative assets
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News
EIOPA repeats call for supervisory follow-up to IORP stress test
Calls for common risk-management framework given prolonged low yields
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NewsBelgian pension fund Amonis weighs move into real assets
Medical sector pension fund carries out strategic asset allocation review
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News
British Steel scheme pledges cashflow-focused investment strategy
Pension fund looks to avoid entry into PPF if no buyer comes forward to acquire Tata Steel business
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News
Partners Group launches first private markets fund for UK DC sector
Fund allows for exposure to range of private market assets, including real estate and private equity
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News
Dutch steel scheme boosts real asset, equity allocation
Stakes in equity, property and credit to increase at the expense of traditional bond holdings
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News
Dozen Dutch schemes facing rights cuts next year, says DNB
Low funding unlikely to improve during over the enxt decade, predicts country’s regulator
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News
'Best times' over for alternatives, warns chair of Nokia-Siemens fund
Industry must anticipate lower returns from alternatives, but should still consider allocations, says Thomas Friese
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News
ICI's UK fund agrees £630m pensioner buy-in with Scottish Widows
Scottish Widows third insurer to agree buy-in with pension scheme, bringing number of transactions to eight
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News
Carillion fund defies regulatory pressure with 'alternative de-risking'
Chairman of scheme warns against overly prudent approach when managing pension fund assets
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News
Dutch Dentists scheme opts for independence over insurance arrangement
Closed scheme argues it can still optimally serve its participants through low costs and offering indexation
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News
Strathclyde OKs EM debt, US credit allocation to wrap up strategy shift
Western Scotland’s £16bn pension fund agrees £30m infrastructure investment
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News
Rule change to ease FRR illiquids strategy implementation
Government decree raises cap on participation in investment funds
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News
PIMCO urges caution on Europe amid rise of populist parties
One of world’s largest managers does not view potential Brexit as systemic event
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News
France's €16bn Préfon pension scheme targets greener investments
Voluntary pension scheme to limit fossil fuel investments, step up clean energy support
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Features
Asset Allocation: The big picture
As 2016 opened, the fate of emerging market assets was tied to fears of renminbi devaluation and the collapse in commodity prices. Now market focus has moved, and with a bounce in commodities it is Chinese economic news, as well as the ever-important Fed pronouncements, that determine mood.
