Asset International / AI5000 - ASSET ALLOCATION

Asset Allocation

JUNE 19, 2013
Slow Recovery for Fund of Hedge Funds

The sector is falling back into fashion…but slowly.

JUNE 18, 2013
When is Volatility a Good Thing?

A new investment strategy from Finland raises questions about the status quo with portfolio design.

JUNE 18, 2013
What Emerging Market Problem? Pensions Stay Put

In the event of a financial blip, emerging markets bear the brunt of redemptions, but this time investors are staying put.

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JUNE 18, 2013
CalPERS Staff Urges Board to Adopt Risk-Factor Model

After three years of investment committee education, staff is still behind risk-factor investing.

JUNE 17, 2013
BAE Brought in from the Cold by Norway’s KLP

The local government pension fund reinvests in the British defence giant after it abandons nuclear weapons projects.

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Quote of the Week:

 

"He was cool in a crisis, steadfast in times of trouble, the first to pick up the bill, the last to leave the party.” —Charles Ruffel on Bill Mahoney (1957-2013), former equity partner and early fundraiser for Bridgewater Associates

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