Special Report Risk & Asset Allocation: Another dimension

By July / August 2016 (Magazine)

Charlotte Moore examines how practitioners are looking to integrate risk factors in multi-asset portfolios that goes beyond traditional risk parity

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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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