May 9, 2013
Not too much information, not too little – risk parity’s requirements sit right in the middle.
May 9, 2013
School shooting in Newtown, Connecticut leads pension fund to fully divest from the firearm industry.
May 9, 2013
BoA Merrill Lynch warns of equities “melt-up” after seeing signs of an overshoot on the horizon.
May 8, 2013
Goldman Sachs forced back to court over MBS portfolio.
May 8, 2013
Negative screening is passé, welcome to the era of outperforming ESG.
May 8, 2013
A softer approach results in calls for greater flexibility from trustees.
May 7, 2013
EM debt and absolute return strategies dominate manager searches.
May 7, 2013
Remember when “leverage” was a dirty word? It isn’t any more.
May 7, 2013
Which assets perform best throughout the inflation/deflation cycle – and how to make sure you access them.
May 7, 2013
Brazil’s largest pension funds to invest billions in developed regions.
May 7, 2013
CIOs can do better than the traditional strategy of replacing stocks with long-duration bonds, according to the consultancy.
May 7, 2013
Misaligned interests, placement agents, and the disappearing line between consultants and asset managers have corrupted the industry that’s specifically tasked with protecting retirement assets, one academic contends.
May 6, 2013
Virginia Tech researchers have linked long-term shareholders to improved corporate citizenry and higher stock valuations—but profits take a small hit.
May 6, 2013
The S&P 500 and other major stock indices topped private equity performance in Preqin’s latest data.
May 3, 2013
A former hedge fund manager will lead the school’s $2.8 billion endowment starting in June.