Tag: MassPRIM

Risk August 1, 2019

MassPRIM Misses Fiscal Benchmark by a Hair

Fund’s private equity portfolio pulls returns to 6.1% as equities, timberland lag.

Asset Allocation February 15, 2019

Consultant’s ‘Less Optimistic’ View of Equities Leads Massachusetts to Consider Portfolio Re-Allocation

Board considers ‘incremental increases’ to private markets exposure to deliver long-term benefits.

Asset Management Culture December 24, 2018

MassPRIM’s CIO Gets a Cool 5.3% Raise, Full Bonus

Michael Trotsky’s strong performance at the $71.8 billion pension fund bumps his annual pay to almost $500,000.

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?