Tag: Marcus Frampton

Research December 30, 2019

CIO’s Most Listened to Allocator Podcasts of the Year

Thousands of listeners tuned in this year to hear allocators sharing what has worked for them.

November 12, 2019

Alaska’s Sovereign Wealth Fund Is Tapped to Boost State Coffers

A drop in oil prices has produced a revenue shortfall for the state government, which has turned to the kitty providing Alaskans with annual dividends.

Asset Allocation October 10, 2019

Alaska Contemplates Market Trends for Next Asset Allocation Strategy

CIO Marcus Frampton discusses the implications of each asset class while preparing for a new strategic asset allocation.

Newsmakers April 22, 2019

New Alaska Permanent Fund Chief to Head CIO Podcast

Marcus Frampton to discuss co-investment strategies, CIO challenges.

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.

Industry White Papers

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.

The China Position Gauging institutional investor confidence in their strategy for entering this growing market

Four strategies for investing in emerging markets Ways to manage your EM allocation, an out of favor, but still appealing asset class.

Brexit Implementation Guide How should investors consider positioning their portfolios?