May 18, 2016
A new CIO, CEO, and now deputy CIO have taken over after a fraught outsourcing attempt.
May 18, 2016
A gender discrimination suit by a female managing director alleges that the bank engaged in unethical and illegal behavior.
May 18, 2016
Investors are putting more money towards social and environmental causes, and reporting encouraging results.
May 18, 2016
Leandros Kalisperas is leaving the UK pension to pursue a career in politics.
May 18, 2016
Elite endowments don’t have a “secret recipe” for high returns, but rely on riskier assets for outperformance, according to a paper.
May 17, 2016
The AQR chief schools readers on strategy, correlations, beta, and alpha.
May 17, 2016
Research shows that the social media platform provides predictive information regarding future company fundamentals.
May 17, 2016
As the June 23 referendum on EU membership looms, pension funds stare down the short- and long-term concerns with a breakup.
May 17, 2016
Frozen plans will offload their remaining liabilities eventually—it’s just a question of finding the right time, according to Bob Collie.
May 17, 2016
Randy Kim’s abrupt exit Friday leaves the top job vacant—and so it will remain, CIO has learned.
May 16, 2016
The $302 billion pension fund said it would look at ‘alternative’ ways to invest in private asset classes, which now account for nearly 90% of its fee spend.
May 16, 2016
The US regulator follows Massachusetts’ state attorney and the FBI in charging ex-State Street exec Ross McLellan with fraud.
May 16, 2016
Kim—who spent a decade under David Swensen at Yale’s endowment—split with Hilton Friday, CIO has learned.
May 13, 2016
The $37.6 billion fund has cut a number of positions from the public equity group in favor of hiring external managers.
May 13, 2016
Ken Lambden has quit just months after the asset manager announced it would merge with three peers to create a $260 billion multi-asset firm.