June 5, 2016
Investor risk perceptions can heavily influence international stock liquidity, a study has found.
June 3, 2016
Most North American plan sponsors have already adopted liability-driven investing—but some are beginning to consider pension-risk transfers.
June 2, 2016
Return impacts aside, the act of divestment in and of itself can cost funds billions.
May 24, 2016
Addressing the uncertain and unpredictable effects of climate change is “the essence of risk management,” Wilshire Associates argues.
May 23, 2016
The UK insurer’s American investment arm meanwhile will dive into risk-premia strategies with a new multi-asset team.
May 20, 2016
Offloading longevity risk is not a one-way transaction, Redington has warned.
May 17, 2016
Frozen plans will offload their remaining liabilities eventually—it’s just a question of finding the right time, according to Bob Collie.
May 9, 2016
A behavioral and cultural shift is needed for pension funds to create meaningful change, the iconoclastic think tank argues.
May 6, 2016
From talent development to gender equality, what can one of the richest sporting competitions in the world teach other sectors about business culture?
May 5, 2016
Railpen raises “significant concerns” about the Reckitt Benckiser board, as CalPERS brings climate risk reporting to Rio Tinto.
May 4, 2016
It’s hard. Do it anyway, say execs from Prudential, State Street, and Strategic Investment Group, plus Nouriel ‘Dr. Doom’ Roubini.
May 2, 2016
An index of the world’s 500 largest asset owners shows that many are doing little or nothing to address climate change risks.
May 2, 2016
Low-volatility investing is “just a bet on falling interest rates,” according to Greenline Partners.
May 2, 2016
Current performance attribution models can be improved by holding individuals accountable, explains AlphaEngine’s Arun Muralidhar.
April 26, 2016
Dealing with funding shortfalls will require greater risks, but many pension professionals are worried their funds don’t have the knowledge base needed.