Portfolio Construction 2015 - FRR

November 2015 (Magazine)

themed portfolio construction frr

Judge’s comment: “A very detailed and well-thought out approach and clear commitment to develop the portfolio further in terms of diversification and risk.”

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IPE covers a good variety of very current and relevant topics. It is good to read the high-level, independent and objective perspectives from pension funds in other European countries; many of them are dealing with the same issues as we are, so it is interesting to learn from their experiences, especially when they are ahead of where we are on the curve.

Markus Schaen , Senior Fund Manager, MN,
The Netherlands
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