Asset Allocation

CIO Survey: While Alts Gain Traction, Have Flows to Passive Run Its Course?

While many respondents continue to expect their allocations to long-only equities to moderate, a large proportion of respondents suggest active domestic equity strategies will continue to find it difficult to pick up market share, a newly released survey by Keefe, Bruyette & Woods (KBW) shows.  

Embracing Hype?

From aiCIO Magazine's February Issue: Is the Facebook IPO evidence of a technology bubble?

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.