aiCIO held an intensive half-day summit to explore how Australian asset owners can better protect themselves in the current market environment and beyond through risk-balanced approaches to investing.
Goldman Sachs, Citigroup are among those named in a lawsuit alleging misstatements regarding the European debt exposure of failed investment house MF Global.
A new Bank of America Merrill Lynch study has demonstrated that -- driven by Eurozone turbulence -- money managers are fleeing to US and emerging market equities.
President of China Investment Corp. Gao Xiqing has said that as global markets are more integrated, it becomes more difficult to shed sovereign debt investments, Bloomberg reported.
Carol Moody was named senior portfolio manager for investment compliance and operational risk at the $229.4 billion California Public Employees' Retirement System (CalPERS).
JP Morgan Asset Management has released a new report asserting that plan sponsors that seek to de-risk pension plans entirely are “dreaming an impossible dream," yet industry sources highlight various inconsistencies with the firm's claims.
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Liability-driven investing, like aviator sunglasses and sweatbands, is cool. We just forgot about it for a generation.
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Hit by the unanticipated volatility of plans’ funded status and a swath of regulatory and accounting rule changes, plan sponsors, investment managers, and consultants have been forced to pay greater attention to plan assets in terms of liabilities.
