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Pension funds fooled by Madoff

July 27, 2022January 7, 2009 by STAFF WRITER

Pension fund exposure to Bernard Madoff’s alleged Ponzi scheme has raised questions about the governance of so-called professional investors.

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100 Years of Corporate Bond Returns Revisited

August 10, 2018January 6, 2009 by MAX RYERSON

We first published this document in November 2005 during a period of healthy markets and around the peak of the US housing bubble. The main conclusion from the note was that we had just been through an unparalleled period of returns in all asset classes.

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Categories Research, Asset Classes, Fixed Income Leave a comment

Don’t fret the normal discipline with rebalancing – Callan

August 22, 2022December 23, 2008 by Amanda White
As the end of the year approaches, the issue of rebalancing for pension funds – a vexed one in the market volatility of the past year – is becoming more acute. US-based adviser Callan Associates is advising clients to depart from the normal disciplines around rebalancing in these extreme conditions.

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Categories Uncategorised posts, Asset Allocation Leave a comment

The return of income – a season of plenty

July 12, 2010December 23, 2008 by Amanda White
Next year will herald a “new paradigm” for investors where income once again becomes a focus of thought, according to the global head of institutional investments at Fidelity International, Michael Gordon.

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Believe it or not: US managers indicate record bullishnes

July 12, 2010December 23, 2008 by Amanda White
Professional money managers expect a considerable bounce from the current market lows, and they anticipate this swing to take place sometime next year, according to the latest Investment Manager Outlook, a quarterly survey of investment managers conducted by Russell Investments.

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CalPERS appoints first woman CEO

August 22, 2022December 18, 2008 by Amanda White
CalPERS, the US$182 billion Californian public pension fund, has promoted its CIO to the vacant role of CEO – Anne Stausboll becomes the first woman to run the fund in its 77-year history.

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Categories Uncategorised posts, Investor Profile Tags CalPERS Leave a comment
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California Public Employees Retirement System (CalPERS)

AUM ($B): $563
Country: United States
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ABP/APG Asset Management

AUM ($B): $709
Country: Netherlands
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California State Teachers Retirement System (CalSTRS)

AUM ($B): $368
Country: United States
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