Latest Special Reports – Page 37
-
Special Report
Netherlands: A new Dutch blueprint
Several pension experts contend Shell’s individual DC plan could provide a good model for the wider Dutch market
-
Special ReportInvestor perspectives: Playing the long game
At an uncertain time for equity markets, European investors discuss their strategies
-
Special Report
UK: Learning from the lab rat
The UK has got many things right when it comes to auto-enrolment. What should other countries learn from the policy?
-
Special ReportEquity risk premium: The X factor
Although central to financial theory, the equity risk premium is hard to apply in practice
-
Special Report
US states move to fill pensions gap
States in the US are offering retirement savings plans to workers who are not covered by company-sponsored schemes
-
Special ReportDiversification: Shelter from the storms
The benefits of diversification are not as clear-cut as investors often assume
-
Special ReportAustralia: Changing fortunes
A new landscape for Australia’s fast-growing super sector will evolve over the next five years
-
Special ReportThe ignored risks of factor investing
Factor investing is not immune to prolonged periods of underperformance
-
Special Report
Multi-Asset Strategies: Worrying developments
Late-cycle dynamics, geopolitical tensions, trade wars and uncertainty surrounding Brexit are making investors jittery
-
Special ReportPerspectives: Rising rates pose questions
The anticipated rise in interest rates urges pension funds to review their liability-management strategies
-
Special Report
AQR: Risk-parity reasoning
John Huss and Yao Hua Ooi, principals at AQR, explain the firm’s approach to risk parity
-
Special ReportEuro-zone: The risks of reversal
The impact of monetary tightening is one of investors’ main concerns for 2019
-
Special Report
Multi-Asset Funds: A flexible way to generate income
Multi-asset funds that take account of investor goals and time horizons could provide steady income
-
Special Report‘Russians are convinced they were betrayed’
Professor Rainer Wedde of Wiesbaden Business School discusses the forces behind a decade of rising tensions between Russia and the West
-
Special Report
Strategy Selection: Is it worth the risk?
Investors in multi-asset strategies must make sure they understand all the risks involved
-
Special ReportBuilding investor resilience in a downturn
Investors need to look at varied downturn scenarios that take new risks into consideration
-
Special Report
UK In-house Management: Is it better in-house?
In-house asset management can deliver cost savings, control and overall value benefits but for complex or short-term strategies external management may offer better value for money
-
Special Report
ATP: In-house benefits
ATP values being at the investing coal face as a learning experience
-
Special Report
AP2: Demanding but worthwhile
AP2’s in-sourcing journey has reduced costs and boosted its flexibility and transparency
-
Special Report
Credit: Reading the cycle
The complex prevailing economic and political environment makes it difficult to predict how long the current credit cycle will continue
