February 12, 2016
To better manage downside risk, the second-largest UK local government pension scheme has a plan to gradually alter its equity allocation.
Analysing smart beta performance and risks is not monkey business. For a better understanding of smart beta strategies it is crucial to analyse their construction.
Days of intense negotiations at the long-awaited COP21 meeting in Paris have seen a definitive agreement emerge on climate change.
EDHEC-Risk Institute suggests that investors should be wary when implementing factor tilts to ensure diversification still reigns.
The mechanism for sharing risks via fees in the pension industry is weak, says Fiona Trafford-Walker. Asset-based fees don't reflect managers’ ability, and clients don't get enough of the benefit of scale.