Pension Fund Strategy – Page 117
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Special Report
Tail risk parity
Risk parity approaches can be redesigned to tackle the possibility of extreme market events
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Special Report
What is risk parity?
All theory is grey, dear friend /And green the golden tree of life. The words of Mephistopheles in the first volume of Goethe’s Faust distinguish academia from the attractions and contradictions of the real world
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Risk parity: Variations on a theme
Risk parity investing can be modified to work better in the current difficult environment
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Are risk parity funds staying true to their name?
There is a growing divide between the theory behind risk parity strategies and the investment products on offer
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Risk Parity Funds: Mixed performance despite low volatility targets
Risk parity funds have experienced mixed performance in recent years despite targeting low volatility
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Special Report
Risk parity strategies making inroads in DC
UK pension schemes are increasingly attracted to risk parity funds. Are trustees and members have enough information to make informed decisions?
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Risk parity cost: The price of protection
How much should a risk parity strategy cost?
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Risk parity and commodity investing
Joseph Mariathasan assesses the role of risk parity strategies in commodities
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Special Report
Risk parity: The interest rate challenge
Risk parity managers say they are ready to meet the challenge of acute interest rate uncertainty
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News
UK roundup: TPR, Carrington Wire, Railpen, BNP Paribas, PIC
Regualtor chases funding from individual involved in sale of Carrington Wire leaving scheme without a sponsor
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News
Pension funds eager for private equity to measure impact of ESG
Survey highlights growing concern over ESG disclosure and disconnect between investors and managers
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News
UK multi-employer pension funds clash on debt collection consultation
Schemes diverge on opinion as MNOPF calls rules “unncessary” and Pensions Trust throws support behind status quo
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News
Derbyshire to boost real asset exposure after below benchmark returns
Fund to push for alloactions to meet SAA levels after alternatives portfolio returns 20.3% and property 14.1%
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News
ESMA calls for UCITS amendments with launch of EMIR review
European agency says current UCITS regime unfit for new derivatives regulations as Commission reviews impact of EMIR
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News
Denmark's ATP set to axe some risk classes
Danish pensions giant overhauls risk-based portfolio structure to ensure diversification
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News
IPE Views: Can Europe win the dengue race?
Joseph Mariathasan explores the impact of – and possible solution to – the growing dengue epidemic
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News
Pension funds ordered to divest companies that support boycott of Israel
US state of Illinois to ban public sector pension funds from investing in companies that boycott investment or activity in Israel
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News
UK roundup: NAPF, LGPS, LPFA, Apollo Global Management
UK representative organisation says members want no shift to passive investment from new UK government
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News
UK National Grid pension fund to offload in-house asset manager
Sale of asset manager to allow scheme to access more specialist skills as fund matures
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News
Pension fund for DuPont weighs cross-border move to Belgium
Scheme still requires approval from Dutch regulator, Inland Revenue and works council
