February 20, 2015
Paul McCulley is leaving PIMCO for the third time, five months after Bill Gross’ own exit.
February 20, 2015
Improving fund performance might be an illusion, academics have found—and one that is being exploited by managers.
February 19, 2015
Abuse for Assistant European Editor Nick Reeve and props on CIO ’s coverage of diversity—or lack thereof—in asset management.
February 19, 2015
Nick Bonn has spent the past three years attempting to restore State Street's image in the transition management space. Has he been successful?
February 19, 2015
The $20 billion pension is taking action after the collapse of Banco Espirito Santo last year.
February 18, 2015
From “aged, serious, and grey” to young, hungry, and humble: CIO seeks a fresh roster of Forty Under Forty .
February 18, 2015
The philosophy of a whole-fund risk parity has taken root at two of the state's leading institutions—along with something extra.
February 17, 2015
Harold and Jay Bowen—who alone have managed billions for Tampa's police and firefighters for forty years—may be two of the greatest stock pickers of all time. So why don't they act like it?
February 17, 2015
Kip McDaniel on looking inside one of the most unconventional pension investment structures and why it matters.
February 17, 2015
Predictions of a recovery within the European currency union have made the region a new favorite.
February 17, 2015
New accounting standards have come in at a fortunate time for asset/liability ratios, but the positive data is unlikely to last, Fitch Ratings has warned.
February 17, 2015
Downward pressure on fees is leading to cost cutting at asset managers, a survey has found.
February 16, 2015
AQR’s outspoken founder has argued in favour of (well-managed) leverage despite the strategy falling out of favour post-crisis.
February 16, 2015
The global firm has created a CIO and deputy CIO role for the division, and promoted internal candidates into both.
February 13, 2015
The Government Pension Investment Fund hasn’t factored in a stronger yen to its investment strategy.