A lot of assumed return rates are unrealistically high. But lowering them can turn a retirement program into a political buzzsaw. Some plans just say no to that idea.
Fund misses benchmark by 1.6%, but reports substantial progress in international markets, liquidity, and stewardship.
Longtime CIO Tony Waskiewicz answers the question: ‘Would you use the same long-only benchmarks?’
Longtime CIO Tony Waskiewicz provides a benchmarking suggestion to enhance your institution’s evaluation process.
Shifts to consider when planning future investments.
On the CIO challenges of finding the right metrics for opaque assets, outside managers and the board.