- UK pension schemes favour dynamic asset allocation in highly volatile market
(14/11/2008)
- Offshore FoHFs outperform French-regulated, though gap narrows in crisis
(31/10/2008)
- SRI assets grow in diversity, but have returns kept up with market?
(03/10/2008)
- An alternative to alternatives, zero coupon bonds offer best returns
(19/09/2008)
- How should short-extension strategies be benchmarked?
(19/09/2008)
- Do short-extension strategies still present new opportunities for pension funds?
(19/09/2008)
- Microfinance 101
(11/07/2008)
- Infrastructure cash flows closely correlated to inflation
(27/06/2008)
- Market downturns bolster allocations to hedge funds
(02/09/2007)
- UK pension fund equity allocations continue to drop
(15/04/2007)
- 130/30 101
(15/04/2007)
- Moody's expects a rating boom in Collateralised Fund Obligations
(18/03/2007)
- VaR 101
(04/03/2007)
- CPDO 101
(18/02/2007)
- Commodities much less volatile than perceived
(18/02/2007)
- Pooled Property 101
(04/02/2007)
- Petrodollars: Russia puts them in treasuries, the Gulf still likes equities
(04/02/2007)
- Pension assets may tilt in favour of fixed income
(04/02/2007)
- Variance Swap 101
(21/01/2007)
- Hedge funds post biggest gains since 2003, buoyed by distressed debt and emerging markets
(21/01/2007)
- Subordinated debt 101
(26/12/2006)
- Market-neutral strategies lose ground to emerging market funds
(26/12/2006)
- Heady days coming to an end for high yield
(26/12/2006)
- Buy Write Strategy 101
(10/12/2006)
- Correlation of hedge fund returns at highest level in eight years
(10/12/2006)
- S&P set to downgrade infrastructure debt as sector heats up
(10/12/2006)
- To link or not to link: outlook on inflation-linked bonds
(10/12/2006)
- Survey shows hedge funds not that hot
(26/11/2006)
- How to play your pension portfolio: Shell shuns LDI
(26/11/2006)
- Emerging markets : growth trajectory intact
(26/11/2006)
- Total Return Swaps 101
(26/11/2006)
- Customised benchmarks 101
(29/10/2006)
- Pension money in alternative energy heats up
(15/10/2006)
- Pension funds set to increase exposure to hedge funds
(15/10/2006)
- Doctor Alpha & Mister Beta: For better and for worse
(01/10/2006)
- Fund of hedge funds most popular worldwide, but pension funds prefer property
(17/09/2006)
- SRI assets representing 10-15% of the total European funds under management
(17/09/2006)
- Timberland Investments: Once a US territory, now a global one
(30/07/2006)
- Timberland Investments: Biological growth pays off
(30/07/2006)
- Focus on liabilities boosts the use of derivatives by UK pension funds
(16/07/2006)
- Commodities still a great portfolio diversifier
(02/07/2006)
- Passive commodity investment strategies at risk of underperforming
(02/07/2006)
- Sweden's AP3 smoothed out its entry in the infrastructure world with secondary investments
(18/06/2006)
- Infrastructure investments about to win the hearts and minds of European institutions – look at Canada and Australia
(18/06/2006)
- LDI trend benefits fixed income, high alpha mandates – Hymans Robertson
(14/05/2006)
- Externalities of the LDI approach are raising some questions
(17/04/2006)
- Will water be the oil of tomorrow?
(02/04/2006)
- Alternatives do not scare investors away anymore
(02/04/2006)
- Swedish APs ended 2005 on a sweet note
(05/03/2006)
- Infrastructure Fund 101
(19/02/2006)
- No need to worry about currency risk
(19/02/2006)
- Commodities: To peak or not to peak, that is not the question
(19/02/2006)
- UK pension funds: More bonds, alternatives, and unconstrained mandates
(19/02/2006)
- Investors hungry for private equity in 2006, but beware of lower results
(05/02/2006)
- The BT pension scheme realises UK's largest commodities investment
(22/01/2006)
- Investor's mindset ready for the concept of alpha portability
(22/01/2006)
- Separating the market chaff from the alpha wheat
(22/01/2006)
- Reinsurers limit use of derivatives to hedging purposes
(08/01/2006)
- Credit derivatives boost fixed income management
(18/12/2005)
- Institutional investors still looking for more alternative assets
(18/12/2005)
- Investors target commodity derivatives
(04/12/2005)
- Could UK pension funds benefit from more equities?
(04/12/2005)
- Asset Management Overlay 101
(20/11/2005)
- Interest for inflation-linked swaps rising in the UK
(20/11/2005)
- Equity to bond pension switch could hit company profits
(06/11/2005)
- WH Smith takes the LDI turn
(23/10/2005)
- Sortino Ratio 101
(25/09/2005)
- A full FX hedging might not be the way to go
(25/09/2005)
- Interest rate hedging pays off for Denmark's largest institutional investor
(25/09/2005)
- Hyper charged equilibrium: new balanced mandates
(25/09/2005)
- J-Curve 101
(04/09/2005)
- First to Default Note 101
(07/08/2005)
- Indirect investment vehicles to thrive on property growth
(07/08/2005)
- Liability driven investment offering expanding
(07/08/2005)
- As risk becomes investors' main focus, transition management takes a new turn
(07/08/2005)
- Transition performance measurement: transparency might be the answer
(07/08/2005)
- Hedge Fund Observer: expensive, not performing, and still an investment magnet
(24/07/2005)
- Longevity bonds: pension constituents wary of novelty
(24/07/2005)
- Linkers: investors' interest still high despite the lid on inflation
(24/07/2005)
- Derivatives: a perfect match is not everything
(24/07/2005)
- Liability driven investments 101
(03/07/2005)
- Resource and capacity issues slow down private equity investments in Europe
(03/07/2005)
- Property performing well, but fee structures need to become more transparent
(20/06/2005)
- First budget the risk, then allocate the assets
(20/06/2005)
- Spreads are widening, but it might not be over
(05/06/2005)
- Speculative bonds: back to the basics?
(05/06/2005)
- Hedge funds still fulfilling their mission
(05/06/2005)
- Pension funds drifted heavily towards bonds in 2004
(24/05/2005)
- Investors barely get what they require
(22/05/2005)
- Volatility has turned the spotlight on active currency management
(01/05/2005)
- Currency overlay now a source of alpha for investors
(01/05/2005)
- Credit derivatives growth prompt changes
(03/04/2005)
- Using derivatives to bypass the asset-liability tools bottleneck
(03/04/2005)
- Exchange Traded Funds: no frills exposure
(06/03/2005)
- UK investors continued to increase their allocation to alternatives in 2004
(06/03/2005)
- Unconstrained mandates carving up their niche
(06/03/2005)
- Commodities: sounds great, but beware the ebb tide
(20/02/2005)
- Commodities: derivatives or pork bellies?
(20/02/2005)
- Ireland's National Pensions Reserve Fund shuns hedge funds
(20/02/2005)
- Liability-driven investments could help to fill the gap
(06/02/2005)
- CalPERS adopts changes to asset allocation mix
(19/12/2004)
- Flexible Allocation 101
(07/11/2004)
- Core-Satellite 101
(24/10/2004)
- SMCs leaving the twilight zone behind
(24/10/2004)
- European hedge fund asset growth defies bad performance
(11/10/2004)
- Portable Alpha 101
(10/10/2004)
- Growth vs Value - Don't even ask the question anymore
(10/10/2004)
- Private equity is now firmly anchored in institutional portfolios
(10/10/2004)
- Institutions eager to invest in absolute return strategies
(27/09/2004)
- Första AP-fonden makes a foray into private equity and appoints a new global custodian
(26/09/2004)
- Hedge fund performance still in limbo
(26/09/2004)
- French insurers commit to invest more in private equity
(12/09/2004)
- UK pension funds keep favouring bonds over equities
(12/09/2004)
- High yield: taking pleasure in stock market's pain
(22/08/2004)
- High yield: from a shunned alternative to a mainstream investment
(22/08/2004)
- Equity investments on the rise in Europe
(22/08/2004)
- UK Pension funds looking at hedge funds with caution
(22/08/2004)
- Dynamic Portfolio Insurance 101
(25/07/2004)
- UK pension funds slashed their domestic equity allocation in the first quarter
(10/06/2004)
- Emerging market bonds and equities can thrive in a changing environment
(30/05/2004)
- Weighting of emerging market assets set to move in institutional portfolios
(30/05/2004)
- Emerging market a useful, but often misleading category
(30/05/2004)
- Pension funds cutting into their equity allocation while Boots increases it
(30/05/2004)
- Small- and mid-caps a must for institutional investors
(02/05/2004)
- Institutional property investment market: still much room for growth
(02/05/2004)
- Property: not equally charming for all
(02/05/2004)
- UK pension funds looking to reduce their equity exposure, but held back by market conditions - report
(18/04/2004)
- U.K. and U.S. pension schemes' equity exposure on the rise, money flowing back to bonds
(04/04/2004)
- UK pension funds increase absolute return exposure - Watson Wyatt
(26/02/2004)
- Pension fund duo earmark $1.5bn for SRI investment
(05/02/2004)
- Dates for the diary - Norfolk CC, Lothian issue equities searches
(23/01/2004)
- Mandate moves - Tesco awards global equities brief
(23/01/2004)
- JPMorgan manages a fifth of all offshore money fund assets
(15/01/2004)
- Norfolk pension fund seeks specialist global manager for £200m mandate
(15/01/2004)
- Largest pension fund in the world says 'yes' to hedge funds
(23/12/2003)
- Dutch pension fund commits €30m to hedge fund of funds
(09/12/2003)
- Europe's biggest pension fund to commit €430m to property
(30/10/2003)
- Rhondda helps new boy ISIS with £125m bonds mandate
(01/08/2003)
- Calpers, Morley and Manchester led Glaxo revolt
(23/05/2003)
- London Pension Fund Authority commits £75m to private equity
(20/05/2003)
- Engineering firm awards MLIM with multi-asset mandate
(12/05/2003)
- Martin Currie adds to global fund range
(08/05/2003)
- Oxfordshire pension fund diversifies portfolio
(02/05/2003)
- Fixed income has had its day - Fund manager survey
(20/03/2003)
- Indirect investment in property is the future for pension funds, charities - Schroders
(07/03/2003)
- Actuaries defend corner over "equities optimism" jibe
(26/02/2003)
- Private equity fund of funds face fallout
(24/02/2003)
- Pension fund roundtable to debate 'death of equity culture'
(17/02/2003)
- Pension funds expect 500bps payoff from private equity risk
(11/02/2003)
- Time to sell gilts and buy corporate bonds - research
(18/11/2002)
- Transition management doesn't have to be painful for pensions - study
(17/11/2002)
- Pension fund loyalty to home-grown equities wanes
(05/11/2002)
- Pension funds can find diversification in property - Schroders
(17/10/2002)
- Time to get active, Dresdner tells investors
(31/07/2002)
- S&P issues warning to yield-chasing money market investors
(10/07/2002)
- Martin Currie forecasts $1bn hedge fund by 2005
(05/07/2002)
- Pension fund giant to invest $940m in hedge funds
(24/06/2002)
- Game of two halves, says Merrill Lynch, as investors look for value nearer the whistle
(20/06/2002)
- Beware complacency when dealing with credit risk - S&P/Goldman Sachs
(18/06/2002)
- Innovative or not, latest money funds attract serious debate
(17/06/2002)
- Fund of funds survey reveals investors still nervous about high risks
(10/06/2002)
- Markets are not responding, despite "heavy investing" from fund managers
(17/04/2002)
- Hedge funds: A viable alternative for pension fund managers
(28/03/2002)
- Switch to bonds means pensions become safer, but more expensive – Schroders
(18/03/2002)
- Domestic stocks leave US pension funds cold
(18/03/2002)
- Fidelity aims to meet pension fund shift to bonds with new product
(08/03/2002)
- Treasurers told to diversify cash to avoid 'shot in the dark' scenario
(18/02/2002)
- Pension funds should be cautious when shifting to bonds - Schroders
(12/02/2002)
- Property investing remains an untapped goldmine for pension funds - Schroders
(05/02/2002)
- Money market funds to have last laugh?
(17/01/2002)
- Hedge fund index up 1.2 per cent in December, 4.4 per cent for year
(17/01/2002)
- Exposure to equities will increase, say fund managers
(16/01/2002)
- Reduce your risk with fixed income, JP Morgan tells pension funds
(14/01/2002)
- Pension funds' love affair with equities is coming to an end - Phillips & Drew
(09/01/2002)
- Pension funds with bonds outperform equity-heavy investors - survey
(08/01/2002)
- Clash of the egos as hedge fund consolidation tipped to increase
(19/12/2001)
- Will money fund yields 'go negative' by 2002? - MMF forum, New York
(12/12/2001)
- Boots and bonds: Pension fund investment shift based on corporate finance theory, says trustee
(26/11/2001)
- Fund managers offer new hope of equities rebound - Merrill Lynch
(15/11/2001)
- UK pension funds' preference for bonds over equities to continue - survey
(09/11/2001)
- FDs to increase fixed income allocations in wake of FRS 17 - Gartmore
(06/11/2001)
- Boots' pension fund kicks equities into touch
(30/10/2001)
- Pension funds gear up for further small cap investing
(18/10/2001)
- Which way now? Investors look for alternatives as they see markets plunge
(21/09/2001)
- Latest FTSE fallout sees pension funds run for hedge fund cover
(12/09/2001)
- ICI's pension fund given a fixed-income facelift
(15/08/2001)
- Equity bias increases risks for pension funds, claim actuaries
(12/07/2001)
- Diminishing returns force local authorities to rethink pension fund allocation
(05/07/2001)
- Pension funds encouraged to invest in private equity, but warned of risks
(03/07/2001)
- Hedge funds the answer to trustees' search for diversified risk
(02/07/2001)
- Joining the euro could prompt UK pension funds to 'go global' for better returns - Merrill Lynch
(14/06/2001)
- Money market funds step up competition with improved returns
(11/06/2001)
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