Risk & Portfolio Construction: Optimising the risk factors
One of the most popular ways of implementing the insights that come from analysing portfolios according to risk factors rather than asset classes is ‘risk parity’.
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Pension fund interviews,
country analysis and data
country analysis and data
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and strategies in depth
and strategies in depth
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.
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