Asset Allocation

Art by Jun Cen

LDI Shines Bright

Borrowing to fund plans is trending with liability driven investing.

CalPERS Mulls Fixed-Income Future

Proposed changes would maintain the portfolio's heavy tilt to global equities, while likely increasing investments in fixed-income.

In Depth: ESG Investing Is Here to Stay

As asset owners’ fervor surrounding environmental, social, and governance (ESG) and impact investing intensifies, sustainable investing has emerged as an integral part of investment frameworks. While the motivation behind...