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Investor Profile

AP3 gets dynamic about risk

Just days before the Swedish AP3 releases its annual results, Amanda White spoke to head of asset management, deputy chief executive, Gustaf Hagerud, about the fund’s new dynamic approach to allocating risk.
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State Street teams with lawyers for SWF think-tank

A three-way research collaboration, between State Street, law firm K&L Gates and The Fletcher School of Law and Diplomacy at Tufts University, will deliver a series of bilateral webinars, thought pieces, research, and focused executive education programs, specifically for, and about, sovereign wealth funds.
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Forget sovereign debt as a safe haven: Mercer

The status of sovereign debt as a safe-haven investment has been put into question and the whole approach to bond investing may need to be revisited, according to Mercer, which has urged institutional investors to focus in the coming year on the ‘new realities’ of the global marketplace, which includes sufficient flexibility in their portfolios.
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Investors focus on hedge fund correlations: survey

Accessing non-correlated strategies has emerged as the top institutional aim in hedge fund investing, according to a survey by SEI Knowledge Partnership and Greenwich Associates, reflecting a shift in objectives since the 2009 survey, when institutions reported diversification and absolute return as priorities.
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