Tag: Alaska Permanent Fund

Coronavirus - COVID-19 March 31, 2020

Alaska Spending Blueprint Drops Residents’ Oil Dividend by 38%, Gives No Direct Virus Aid

Base cause: The state’s sovereign wealth fund dropped 10% last month, as oil prices plummeted in the coronavirus crash.

March 17, 2020

What’s the Answer to Low Returns for Pension Programs? Alts

Funds that favor alts are doing well, as some plans show. Quite well.

February 13, 2020

The Untapped Potential of Infrastructure Investments’ Influence on Humanity

Investments in infrastructure can perpetuate on the advancement of our societies, while providing attractive defensive elements to a portfolio.

Risk November 13, 2018

Alaska Permanent Fund Increases 2.1% in First Fiscal 2019 Quarter

Private equity, infrastructure investments bring home the bacon while real estate takes a hit.

Newsmakers October 2, 2018

Alaska Permanent Fund Announces New CIO

Marcus Frampton will take over from Russell Read, who departed the $64.9 billion sovereign wealth fund in July.

Newsmakers February 8, 2018

Consortium to Launch $1B Program to Seed 6 PE Firms

Consultant says announcement from The Alaska Permanent Fund, UK Railways Pension Scheme, and The Wafra Group expected within next several days.

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2020 Outsourced-Chief Investment Officer Survey

2019 Transition Management Survey

2019 Liability-Driven Investment Survey

2020 CIO Influential Investors Forum and Industry Innovation Awards Dinner

December 8, 2020 | Pier Sixty at Chelsea Piers

Clint Coghill discusses the data challenges facing the institutional investment community

Backstop Solutions Group CEO Clint Coghill provides insight in the challenges Institutional investors face in today's data-driven marketplace.

Sponsored by Backstop Solutions

2020 Long-term Capital Market Assumptions Q2 Update
Emerging Markets and Covid-19: Crisis or opportunity…or both? 2020 will be a challenging moment for Emerging Markets’ economies. But there will likely be a wide open Emerging Markets “door” that sees governments fall back on privatisation to bridge fiscal holes. In an environment of tight domestic monetary conditions and reduced cross border flows, the buyers of these assets have considerable advantage.
Meditations in an emergency Multi-Asset Strategist Adam Berger discusses the macro and market impact of the coronavirus and offers his "playbook" for the coming weeks and months, including thoughts on rebalancing and opportunistic investments.
The Power of Portfolio Flexibility Many investment managers apply strict portfolio constraints under the guise of risk management best practices. This paper examines the costs of those investment constraints and how an unconstrained investment approach can be key in generating long-term excess returns.
Quantitative Science—Actively Adding To Fixed Income Decisions Quantitative vs. active debate? This issue of Franklin Templeton Fixed Income Markets explains how our “active quant” approach sets us apart.
The Case for Greater China Exposure in Global Equity Portfolios Discover what makes China a compelling, stand-alone investment opportunity.