This study explores which asset classes add value to a traditional portfolio of stocks, bonds and cash. The results suggest that real estate, commodities and high yield add most value to the traditional asset mix.
To access the paper click below:
There isn’t a lot of Christmas cheer when it comes to economic forecasts at Hermes, with the fund manager’s chief economist Neil Williams predicting the current gloom besetting the world economy will not lift in 2012, and may even get worse. (more…)
Corporate defined benefit pension funds are overhauling their investment strategies and overall plan designs as concerns about market volatility accelerates the push towards better controls on liabilities and risk, a Mercer survey of chief financial officers reveals. (more…)
Former head of the US Securities Exchange Commission, Harvey L Pitt, has one simple piece of advice for investors wondering if, a year after the sweeping Dodd-Frank reforms were enacted, regulation has been adequately strengthened to avoid another financial crisis. (more…)
It is now more critical than ever for investors to step up their dialogue with policy makers regarding climate change initiatives, the executive director of the Institutional Investors Group on Climate Change, Stephanie Pfeifer, says in the wake of the UN climate change talks in Durban. (more…)
After weathering this year’s market turmoil the $26 billion Pennsylvania State Employees’ Retirement System (SERS) has a new chief investment officer and a new investment approach after changing consultants that have advised the fund for almost 20 years. (more…)