Widely diversified asset allocation methodology offers promises of capital preservation, a boon post-crisis.

How Vincent Morin of Air Canada, CIO’s Innovation Award winner for Risk Management, used the 4 P’s to keep his fund in the surplus. 

As interest rates continue to tumble this year, chief investment officers are left grappling with a familiar problem: finding yield in fixed income without taking on excessive risk. 

Despite highest levels of investor confidence since 2018, fears stunt plans for investment.

China helps index rebound sharply from previous year’s 9% decline.

Real estate fundraising tops $150 billion while private debt activity slows.