Asset Allocation – Page 99
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Features
Asset Allocation Fixed Income, Rates, Currencies: The big picture
When the Fed embarked upon its first round of quantitative easing five years ago, there were fears of an inflation time bomb. The Fed has already purchased its last lot of Treasuries under QE3, but is still executing regular MBS purchases, as forward inflation expectations in the US and Europe are as low as they have been for years.
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Opinion Pieces
Research: Ageing demographics are an asset allocation game changer
Two of the four worst bear markets of the last century rocked the world of investing over just seven years in the last decade. They sidelined conventional wisdom on risk premia and diversification.
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News
Dutch roundup: Horeca, AlpInvest, ABP, Bpf Meubel, Lehman Brothers
Horeca & Catering sets aside €500m for investment in private equity
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News
Experts question supply side's ability to meet DC retirement needs
David Blake, Stefan Lundbergh call for government intervention to fix ‘last-game-in-town’ DC products
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News
TRW pension fund breaks buyout record with £2.5bn L&G deal
L&G has now written more than £8bn in liabilities in 2014
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News
IPE Awards: Pension funds' awareness of 'implementation leakage' rising
CREATE-Research chief executive tells conference pension funds ‘aware of own faults’ in dwindling investment returns
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NewsDanish pension fund to offload all real estate into half-owned fund
Four Aarhus residential properties sold as first step after good offer
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News
IPE Awards: Does shareholder activism add alpha? (video)
Dr Julian Franks, professor of finance at London Business School
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News
CERN Pension Fund builds up PE portfolio with Keensight investment
Swiss pension scheme to invest CHF70m per annum in private equity over next few years
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News
Oxford move could herald Church of England fossil fuel divestment
Diocese calls on Church to divest from fossil fuel companies
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News
IPE Awards: SWFs shifting to factor-based asset allocation, innovation
Adviser to MENA sovereign wealth fund says not all countries, sovereign wealth funds in region are same
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News
IPE Awards: Asset allocation key when making 'in-house' decision
Pension fund managers debate reasoning for utilising in-house investment expertise
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News
IPE Awards: Green investment an opportunity (video)
Torben Möger Pedersen, chief executive at PensionDanmark, discusses the long-term nature of green investing in present environment
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NewsNorwegian pension fund manager KLP divests from coal industry
Aims to contribute to ‘urgently needed’ switch from fossil fuel to renewable energy
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News
IPE Awards: Pension funds must dare to invest in untested asset types
Nearly half of investors have had to reject investments due to constraints, according to IPE poll
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News
Nearly 80% of pension funds to take on more risk, study predicts
Sixty percent aim to increase private equity exposure, 29% hedge funds, according to State Street
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News
Switzerland’s Publica tenders infrastructure debt mandate
Swiss federal fund searches for infrastructure debt manager as alternative to equities
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News
USS to delegate investment decisions to internal experts
Chief executive Bill Galvin says move to give USSIM delegated responsibilities over investments to take place soon
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News
G20 pledges pipeline of infrastructure assets to lure institutional investors
World leaders pledge to implement OECD principles for long-term investment financing at meeting that sees creation of infrastructure hub based in Australia
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News
Irish sovereign fund to consider social housing investment
Fund will balance high, low-economic impact of projects as it seeks to include both in €7bn portfolio
