Asset Allocation

PIMCO Rethinks Asset Allocation

Mohamed A. El-Erian of the Pacific Investment Management Co. (PIMCO) explains his thoughts on rethinking asset allocation in a changing world.  

Not Livingston's Africa

From aiCIO Magazine's Winter 2011 Issue: When foreign investors are looking to a new asset class, they do like to see that local investors are already there. However, for African private equity, this is not necessarily the case.

Infrastructure—or Imprudent?

From aiCIO Magazine's Winter 2011 Issue: Are governments coercing funds to invest, or are such funds investing on their own volition—and with their own profit in mind?

Survey: LDI Reaches Five-Year Peak

As a new poll by SEI shows that nearly two-thirds of poll respondents are currently utilizing a Liability-Driven Investing (LDI) strategy, the Pension Protection Fund (PPF) has recruited four LDI managers. 

Pension Deficits Soar in the UK, Consultant Finds

The combined pension deficits of the FTSE 100 Global companies increased by over 70% in the past year to €290 billion, according to the European Pensions Briefing report published by consulting firm Lane Clark & Peacock. 

Report: Long-Term Investors Have an Edge

A new research paper argues that long-term investors have a large advantage and should institutionalise contrarian behavior by adopting a rebalancing rule while redefining the concept of risk away from just volatility.