Asset Allocation
The $9.7 billion fund faces growing student pressure regarding its investment policies.
Newsmakers
BlackRock’s CEO warns of today’s “gambling culture” and the dangerous need for instant gratification.
Newsmakers
Is transition management coming back to life? Cantor Fitzgerald joins the market.
Newsmakers
Research suggests it’s not such a good idea to hire “model” fund managers.
Risk
Combining carry and trend strategies could lead to high risk-adjusted returns in both falling and rising interest rate environments.
Newsmakers
Leo de Bever and top academics will advise a large sovereign wealth fund on increasing its property and unlisted real assets limits.
Manager Selection
The city’s five pension funds will change their “heads or tails, Wall Street wins” approach to investing, according to the comptroller.
Newsmakers
The former chief of the city’s pension has taken on the role to manage the county’s public sector fund.
Regulation
Sergio Arvizú has called staff and union heads’ accusations baseless, slanderous, and a “smear campaign.”
Newsmakers
Despite oil price falls, the majority of sovereign funds' assets have grown in the past 18 months.
Asset Allocation
A leading private equity index recorded its first quarterly loss in two years in Q3 2014.
Regulation
“Weak” supervision of asset managers needs to be addressed, particularly regarding liquidity, the IMF has argued.
Regulation
The AP funds’ Ethics Council has given up asking three companies to change.
Asset Allocation
M&A deals are likely to be focused in hedge funds and ETFs in 2015, PricewaterhouseCoopers has said.
Newsmakers
The SEC’s compliance chief has announced his return to the private sector one year after the agency began its probe of private equity and hedge funds.