News
Australia Treasury Says No to Sovereign Wealth Fund
Australian Treasury Secretary Martin Parkinson has voiced disapproval of a sovereign wealth fund for the country following strong support for such a fund from resource-rich Western Australia.
Actuary: CalPERS Should Slash Assumed Rate to 7.25%
CalPERS Actuary Alan Milligan is recommending trimming the fund's annual return estimate to 7.25% from 7.75%.
GSAM: Better Benchmarking for Better Returns
MSCI Questions Efficiency of Risk-Based Diversification
Northern Trust: Popularity of Passive Investing Fuels Customized Beta Strategies
Increased focus on passive investments is making customized beta strategies increasingly appealing to institutional investors.
Could Royal Mail Pension Cause Flash Crash?
Is Risk Measurement Damaging Long-Term Performance?
Paper: Investors Need Better Balance of Investment/Business Sides, Extremes Are Worrisome
Investment firms must do a better job of being both 'asset gatherers' and 'investors' to build and sustain a business, according to Janie Kass of Margolis Advisory Group.
Alternative Investments: Diversifiers or Dangerously Illiquid?
As alternative investments such as hedge funds gain traction among investors, industry sources warn investors to beware of lockups.
Frank Quits Cardano for New Venture
PIMCO Advises Investors to Embrace Options Market
The options market allows investors to prosper amid uncertainty, Josh Thimons of Pacific Investment Management Co. (PIMCO) explains in a recent paper.
