All Special Report articles – Page 68
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Special ReportTop 1000: Europe's slimmer regulatory agenda
The Juncker Commission is targeting the Capital Markets Union and a legislative agenda that focuses on engaging long-term capital
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Tracking Railpen’s switch
Liam Kennedy asks Paul Trickett about the progress the Railpen Investments board is making in changing the way it invests
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Industry Comments: In your experience…
We asked leading industry figures: what can pension fund boards do better? How much time should boards spend on pension fund matters outside meetings and how much should they be paid?
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CalPERS: A matter of belief
CalPERS, the giant Californian state pension fund, recently evaluated an investment beliefs framework it introduced in 2013
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Pension Fund Governance: In the eye of the beholder
Good governance is perhaps easier to identify from a distance than it is to put in place. By the very nature of decisions, its benefits for pension funds are easier to assess with the benefit of hindsight
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ABN Amro Pension Fund: Regime change
Geraldine Leegwater tells Mariska van der Westen how the ABN Amro Dutch pension fund project managed its transition to collective defined contribution
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Tail risk parity
Risk parity approaches can be redesigned to tackle the possibility of extreme market events
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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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The language of infrastructure
Frederic Blanc-Brude argues that a new data and monitoring framework will help investors improve their decision making on infrastructure investments
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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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Euro-zone recovery: Insurance and repression
European insurers are finding ways to adapt to the prolonged period of low interest rates and unconventional monetary policy
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Special ReportELTIFs: Kick-starting Europe's economic growth
European Long-Term Investment Funds are designed to help kick-start economic growth by broadening the range of investors in infrastructure and research projects
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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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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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Two cheers for the euro-zone
January’s announcement by the ECB of its bond purchase programme has been followed by good numbers
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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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Special ReportEuro-zone recovery: Catching a tailwind
Euro-zone assets have generally performed well in recent years, but there are some substantial hurdles if their growth is to be sustained
