Risk

The Benchmark

From aiCIO Magazine's Summer Issue: Benchmarks are now etched in the stone pillars of performance.  

LDI in 2011: A Faustian Bargain?

From aiCIO Magazine's Summer Issue: CEOs are demanding that their pension funds be de-risked to avoid large contribution surprises, yet de-risking means lowering equity exposure when underfunded pensions need equity-like returns. 

Australia's Sunsuper Seeks Small Hedge Fund Managers

Bruce Tomlison, Sunsuper's portfolio manager, has expressed his support of smaller hedge fund managers in favor of larger ones; consultants have an all-embracing approach, saying "it would be foolish to completely shun the large guys."