Risk
A study of 50 institutional investors found asset owners are increasingly confronting challenges beyond securities returns.
Newsmakers
Andrew Howard will assume leadership of the $13 billion fund later this month.
Asset Allocation
Environmental, social, and governance factors can have a significant positive impact on emerging markets portfolios, says Cambridge Associates.
Newsmakers
Liability-driven investing is pushing its limits.
Newsmakers
Investors and managers alike are looking forward.
Newsmakers
Select members of CIO’s Forty Under Forty and Knowledge Brokers lists have been named finalists for the 2016 Industry Innovation Awards.
Newsmakers
Transferring $2.5 billion worth of pension risk takes a lot more than a willing insurer.
Manager Selection
Newly launched funds earned higher net returns than existing managers over every vintage year but one from 2000 to 2012, Preqin has found.
Newsmakers
CalSTRS’ Chris Ailman pictures the Power 100 over the last four decades.
Newsmakers
Walter Kress, who formerly managed JP Morgan’s retirement funds, is in his first month in the new position.
Newsmakers
Deputy CIO Steve Davis has been appointed to lead the $8 billion fund nearly two years after Scott Chan’s exit.
Newsmakers
The Danish fund has poached the head of one of the Nordic region’s biggest asset managers.
Asset Allocation
“Illusory” risk-return profiles and a lack of quality supply seriously detracts from the attractiveness of the asset class, argues Deutsche Bank.
Asset Allocation
Forecasts for several mainstream portfolios reveal dismal odds of earning a 5% real return over the next 10 years.
Newsmakers
Is it time we were honest about the unfolding pensions crisis? The Dutch certainly think so.