The latest
Investor Profile

PMT evaluates risk tool kit

Theo Jeurissen, chief investment officer of the Netherlands’ third largest pension fund, the €30 billion ($44 billion) PMT, talks to Kristen Paech about how the fund is re-assessing its risk frameworks post-crisis, and why a low tracking error is the cornerstone of the fund’s investment policy.
STAFF WRITEROctober 7, 2009
Research

The new reality of pension investment strategies

A survey of more than 85 senior level financial executives at US-based companies reveals few are taking steps to cut costs and improve governance but are reacting to the economic crisis by decreasing equities and eliminating defined contribution investment options. The report by Watson Wyatt shows that two thirds of companies have made changes, or […]
STAFF WRITERSeptember 30, 2009
Research

MSCI update on emerging markets

MSCI Barra takes a close look at the stock performance in various emerging markets, examining the differences to developed market stocks in the performance of particular sectors and styles.
STAFF WRITERSeptember 22, 2009
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