Asset Allocation

The End of the 3 and 30

From aiCIO Magazine's Summer Issue: Hedge funds of funds have been called a “cancer on the institutional investor world.” For the large asset owner, is it time for this cancer to perish? Kip McDaniel reports. 

The One-Stop Pension Shop. Really.

From aiCIO Magazine's Summer Issue: The trend of full-service banks forming their pension-dedicated units has accelerated since the global financial crisis.

Good Investment? Yes. Asset Class? No.

From aiCIO Magazine's Summer Issue: While some say China's economy may be robust enough for the country to become its own asset class, many consultants and other asset managers disagree.

Your Largest Unmanaged Exposure

From aiCIO Magazine's Summer Issue: The problem with currency exposure and its potentially disastrous effect on portfolio valuations lies as much with the way chief investment officers and their Boards think about the problem—the “grammar used to define currency risk. 

Alaska!

On the day that CIO Jeff Scott has announced his resignation from the Alaska Permanent Fund, aiCIO magazine offers a sneak peak at how the oil-rich state is leading the way toward a new method of asset allocation – and how it has brought in some of the world’s most powerful money managers to do its bidding. Joe Flood reports.

Fed Shows US Corporate Pensions Spike in Assets

According to the Federal Reserve's latest Flow of Funds report corporate defined benefit and defined contribution plans enjoyed an increase in assets amid strong equity returns as of March 31.

Study: SWFs Pursue More Direct Investing

A study by Massachusetts-based Monitor Group shows that the financial crisis has spurred sovereign wealth funds to rely more on in-house assets and less on third party expertise.

Study: Institutional Investors Allocate to CTAs

Agecroft Partners is seeing widespread demand from institutional investors for Commodity Trading Advisors (CTAs) -- a sign that asset owners have overcome their historical reluctance.