Senior economist, supervisory strategy at De Nederlandsche Bank, Dirk Broeders, has completed research which calculates an explicit formula for risk sharing by pension funds.
Why cash should not be king … often
Managing investment risk
This survey-based study describes how large global funds manage investment risk from strategy to implementation.
Politicians, fraud and investment professionals at New York State’s $124b fund
Navy fund outsourcing a first for Towers Watson in CIO role
Currency: a zero-sum game fiduciaries are forced to play
The biggest decision facing pension fund investment committees this year could well be their position on currencies, particularly the greenback and the euro. The currency decision is never an easy one to make and at the moment it seems particularly difficult as politics is overlaid onto market fundamentals.
