Asset Allocation

Survey: US-Managed Insurance Assets on the Upswing

Outsourced insurance assets managed by unaffiliated investment management firms in the United States rose to $1.78 trillion as of June 30, 2011, a survey conducted by Insurance Asset Manager LLC shows.  

Checklist for De-Risking

Before starting to derisk a portfolio, there are a number of factors to consider; Schroders has outlined the most important.

Is Hedging the New Diversification?

The global financial crisis of 2008/2009 has led to disillusionment with traditional approaches to diversification and has resulted in the growing popularity of hedging as a tool for lowering risk, a recent paper by BNY Asset Management claims. 

CalSTRS to Diversify Through Infrastructure Investment

The California State Teachers' Retirement System (CalSTRS) is committing $500 million to infrastructure, reflecting a greater investment in public works projects and a heightened need for diversification.