Asset Allocation
Canada’s CPPIB Returns 1.3% in Fiscal 2023
Canadian pension giant outperforms benchmark by 120 basis points to raise asset value to C$570 billion.
Tag: performance
Risk
Hedge Funds Continue to Lose Investors
February, a bellwether month for the asset class, did not bring any relief, a Nasdaq eVestment study finds.
Regulation
SEC Seminar Provides Additional Clarity on Marketing Rule
A seminar hosted by the SEC today discussed some of the applications of the new rule and the expectations of the SEC.
Asset Allocation
DeSantis and Allies Bar Florida SBA from ESG Investing
The governor contends that applying climate and racial sensitivity to asset allocation could harm financial performance.
Asset Allocation
CPPIB Loses 4.2% in First Quarter of Fiscal Year 2023
Canadian pension giant’s net assets fall C$16 billion to C$523 billion.
Asset Allocation
CFA Institute: Let’s Find Out How to Measure OCIO Performance
The industry group is working on adopting GIPS to apply to outsourced investment management.
Op-Ed: What Are We Really Measuring When We Use Peer Rankings? (Part One)
Longtime investor Tony Waskiewicz says peer rankings are the result of many factors and are not the best way to judge the skills and talents of an investment team.
Navigating the Two Worst Months for Stocks
Calendar effect: Why September has the worst returns, and October the most volatility and market plummets.
Asset Allocation
Ontario Employees Pension Returns 11.9% in 2019
Public equity returns of more than 20% help boost OMERS’ total asset value to C$109 billion.
Asset Allocation
Almost $14 Billion Pulled From CalPERS Equity Managers
With almost all of its external active equity managers fired, CalPERS is moving billions into its own internally managed index strategies
TPR: Badly Run Plans Must Improve or Consolidate
UK regulator says fewer, but better governed plans will benefit pension savers.
Risk
Australia is Killing It in the Long Game
How diversification is key to the nation’s sovereign wealth fund’s performance.
Research
Hedge Funds Have Worst Year in a Decade
Industry-wide losses of 3.42% in 2018 are largest since 2008.
Preqin: Hedge Funds Bounce Back in April
While most strategies recovered, liquid alternatives struggled for the third month in a row.
Research
Ivy Endowments Have Topsy-Turvy Year in Fiscal 2017
Data shows Ivy League endowments are increasing their focus on private investments.