Risk Parity 2.0?
The top strategist at JP Morgan Asset Management lays out a radical take on risk parity—and we have Bridgewater co-CIO Bob Prince's rebuttal.
News
London Universities’ Pension Starts LDI Course
De-risking is on the timetable for London’s university and college staff, despite conditions being less than favourable for LDI.
Leverage, Fees to Blame for US Pensions' Real Estate Doldrums
US pension funds have had the lowest real estate returns in the global pensions industry, a recent study has claimed.
Texas Teachers, Xerox, SBCERA, Others Repeat As aiCIO Industry Innovation Award Nominees
UTIMCO, BP, and MassPRIM, along with a host of others, receive their first nods.
President of Wilshire Funds Management Resigns
Jamie Ohl stepped down on Friday—Wilshire’s second high-level departure in less than six months.
SSgA Reorganizes at the Top
The firm has created a new role—global chief operating officer—and has seen its head of institutional sales and marketing depart.
BlackRock Fined £9.5m for Substandard Care of Client Money
BlackRock’s systems were “simply not adequate” to protect clients' funds, according to the FSA, which has handed a fine to the asset manager.
Alan Taylor Thinks De-Risking Is Worth the Cost
From aiCIO Magazine's September Issue: Taylor, senior manager in European human relations at car-parts manufacturer DENSO, oversaw a breakthrough deal to secure benefits for members across different pension funds—allowing them to continue to accrue benefits while taking the risk off the corporate balance sheet.
Column: Off Target Date Funds
From aiCIO Magazine's September Issue: Dr. Arun Muralidhar, chairman of Mcube Investment Technologies, on what's wrong with target date fund products.
Column: The Inflection Point
From aiCIO Magazine's September Issue: Daniel Enskat, senior advisor to Asset International, on the changing makeup of asset management.
The Target Date Conundrum
From aiCIO Magazine's September Issue: How much custom is enough?
This Changes Everything
From aiCIO Magazine's September Issue: General Motors and the end of defined benefit as we know it. Benjamin Ruffel reports.
Andrew Ang Thinks Innovation Starts Small
From aiCIO Magazine's September Issue: Ang, a professor of business, finance, and economics at Columbia University, aims to improve the welfare of asset owners—scrutinizing illiquidity, agency issues, factor investing, and other investing conundrums.
Less Than Great: How 2020 Will Be Nothing Like 1990
From aiCIO Magazine's September Issue: Aran Darling looks ahead to the volatile 'new normal,' and discusses what an asset owner might do about it.
Are You Mispaying Your Manager?
From aiCIO Magazine's September Issue: Paula Vasan examines a new way of compensating external asset managers.