Asset International / AI5000 - ASSET ALLOCATION

Asset Allocation

APRIL 15, 2014
CalPERS Cut $80M in Investment Expenses in Two Years

The largest US public pension plan spent $136 million less than the benchmark costs following its cost effectiveness initiative.

APRIL 15, 2014
More Evidence of Rising Investor Interest in Senior Bank Loans

Research from ING Investment Management has found most pension funds expect to maintain or increase exposure to the asset.

APRIL 14, 2014
PFA Increases Investment Exposure to Small and Medium-Sized Businesses

Denmark’s largest commercial pension fund has increased its stake in Kirk & Thorsen Invest to more than a third.

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APRIL 9, 2014
BlackRock: How Much Risk Parity is Enough?

A transition in allocation from traditional to a total risk parity portfolio could result in more than a 40% rise in the Sharpe ratio, BlackRock has found.

APRIL 9, 2014
Do TDFs Underestimate the DC Investor?

DC investors are making some smart investment decisions.

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Quote of the Week:

 

“There is a competitive pressure to be innovative in every aspect of asset management—but it's important to maintain skepticism. I'm perfectly comfortable not being held out as a key innovator.” —Brad Tillberg, CIO of Oklahoma Public Employees Retirement System 

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