A History of Risk Parity Through Wikipedia
From aiCIO Magazine's October Issue: Kip McDaniel traces the development of risk parity through its Wikipedia entry.
News Archive: Oct - 2012
Letter From the Managing Editor: Action Trumps Talk
From aiCIO Magazine's October Issue: Paula Vasan gives her take innovation and what it takes to be a winner.
Risk Sinks to Pre-Crisis Levels
In time for Halloween, an "eerie calm" has settled over financial markets, despite looming concerns over major economies.
A Glass Half-Full Perspective for Institutional Investors After Storm's Destruction
In the wake of Hurricane Sandy--that has devastated a large part of the East Coast--here's how investors might look ahead.
Professor Tells Investors: Pay Attention to Market Timing, Security Selection
Market timing and security selection may have more significant contributions than assumed, an academic paper asserts
World's Largest Equities Investor Goes Back to Market
Norway's sovereign wealth fund--already the world's largest investor in equities--has to buy stocks when markets are falling as part of a strategy it calls rebalancing.
PIMCO: Mix Up Your Bond Holding to Take Full Advantage
Investors should find potential in tactical exposure to the emerging market corporate sector, especially to quasi-sovereigns, within emerging market sovereign bond portfolios, according to PIMCO.
Why Institutional Investors Shy Away From Venture Capital
A decade of weak returns and poor transparency has driven asset owners to invest in only top quality funds.
Has the Fed’s Plan Backfired?
Bernanke’s helicopter was meant to get markets flying high again – the rotor blades are spinning, but the uplift hasn’t happened.
Insurance Exec Steps Down After SEC Insider Trading Allegation
The US regulatory agency is charging a Denver-based insurance executive with insider trading.
More Stellar Returns for Denmark’s Finest
They are doing something right in Denmark – and it’s got a lot to do with managing risk.
US Endowments Average -0.3% Returns in 2012 Fiscal Year
Harvard’s -0.05% return doesn’t look so bad, after all.
SEC to HF Advisers: You’re in or You’re Out
Time’s up for private fund advisories to register with the SEC.
Call the Debt Collectors: San Bernardino Owes CalPERS Millions
The bankrupt city is $5.3 million behind on its pension contributions, according to CalPERS.
The Best Pension Performance Since Lehman?
Few institutional investors have shown a 25% investment return over the last five years – especially in the public sector.