December 9, 2015
AQR’s co-founder puts recent risk parity performance into perspective.
December 1, 2015
Reports show investors face mounting risks, especially as new carbon regulations are proposed at the United Nations Climate Change Conference.
November 25, 2015
Take up of ESG lenses could increase after the US clarified that these strategies do not violate fiduciary responsibilities.
November 24, 2015
The ever-increasing premiums intended to close a growing deficit could ultimately push the insurer over the edge.
November 24, 2015
The Lloyds Bank subsidiary makes its bulk annuity debut with a £400 million buy-in.
November 23, 2015
Institutional investors believe corporate governance is a critical driver of performance, but struggle to focus on the long term, Aberdeen Asset Management has argued.
November 20, 2015
Think de-risking a pension is tough? Try doing three at once.
November 20, 2015
The managers of €215 billion of European pension assets have set out demands for policymakers ahead of next month’s crucial climate summit.
November 19, 2015
The US’ largest public pension wants to make future contributions more predictable—and close its 23% funding gap.
November 18, 2015
Goldman’s debut sees it outrank industry stalwarts in CIO ’s annual survey.
November 16, 2015
State-owned oil company Pemex has taken steps to address its $90 billion pension liability.
November 16, 2015
State pension CIO David Villa explains why the hybrid DB/DC model that has supported Wisconsin’s retirees for 30 years needs more attention.
November 13, 2015
Lower interest rates and new mortality assumptions led to an uptick in the median risk score for company pension plans, according to Towers Watson.
November 12, 2015
Other insurance companies could follow suit as investment returns stall and “normalization” of yields remains far off.
November 11, 2015
A holistic, plan-wide approach is needed to really de-risk a portfolio, according to NISA.