A new study from the EDHEC-Risk Institute, produced as part of the Amundi ETF research chair on "Core-Satellite and ETF Investment," has found that implementation of a Dynamic Core-Satellite approach can boost portfolio returns while keeping downside risk under control.
The Ontario Municipal Employees Retirement System (OMERS) is set to launch a venture capital arm that plans to commit $180-million in the next three years.
Morgan Stanley has won the dismissal of a Virgin Islands government pension fund lawsuit accusing the bank of defrauding investors of $1.2 billion of risky mortgage debt that it expected to fail.
In an attempt to limit risk exposure, pension funds and other institutional investors are integrating more risk management tools into the investment process, according to new research by MSCI.
AQR Capital Management, a $40-billion asset management firm with a focus on alternatives, has launched a $100,000 annual competition for academic finance papers.
New data from the Census Bureau has revealed that assets for the 100 largest public employee pensions systems in the United States rose more than 1% to $2.8 trillion during the second quarter.
In PIMCO's latest quarterly outlook, the firm has revealed that it is cutting its exposure to riskier assets and shifting to relatively high-quality investments.
Sovereign wealth funds are reconsidering their investment strategies following low performance in equities against low-yielding fixed-income, a JP Morgan analysis reveals.
British businesses will be negatively impacted if schemes are forced into Solvency II capital requirements, the Confederation of British Industry has cautioned.
