CalPERS CIO Orders Active Risk Review
Ted Eliopoulos wants to know whether the largest US pension system is being rewarded enough for its investment risk taking.
Tag: Risk
Asset Allocation
LDI Shines Bright
Borrowing to fund plans is trending with liability driven investing.
Skytop Strategies: Reflection on ESG Trends, Hurdles, Generating Alpha
Attendees provide insights on sustainable investing at ‘Generating Alpha’ conference.
Mercer: Companies Changing DB Funding, Risk Strategies Due to PBGC Premiums, Capital Markets
Nearly 80% of all respondents are now contributing more than the minimum level of funding to their DB plans, survey says.
LDI Struggle, CIO’s Leverage
When it comes to the leveraged, long-dated credit risk of liability driven investment (LDI) funds, banks will battle for their balance sheet.
Dodging the Outsourcing Minefield
Due diligence is not just corporate wallpaper: it's your insurance policy when you have to defend your outsourcing picks.
Strategy & Tactics: Are TDFs Ready for Private Equity?
It’s a discussion that will likely evoke a long debate: Is adding private equity, an asset class with a long record of generating high returns, to target-date funds (TDFs)...
CIO Magazine’s Asset Owner Survey
How are you handling risk and employee retention?