Recommended For You
Based on your reading history and profile
US community investments a test case for pension funds
San Francisco, as a hub for socially responsible investing, has launched the Global Impact Investing Policy Landscape project.
South Carolina ramps up PE
The $31.3 billion South Carolina Retirement System Investment Commission has launched a co-investment private equity program in a bid to reduce risk and enhance returns. Partnering with Chicago-headquartered GCM Grosvenor, RSIC will tap Grosvenor’s own private equity deal flow, as well as introductions to the manager’s GP network.
Funds face enforced consolidation
Funds in the Australian pension industry will face enforced consolidation if they do not do a better job at managing the compulsory contributions of millions of workers, the Federal Government’s chief superannuation advisor has warned.
Japan fund reduces domestic bond weighting
The world’s largest investor, the ¥117,643 billion ($1.43 trillion) Government Pension Investment Fund of Japan (GPIF) has reduced its weighting to domestic bonds by more than 1 per cent, moving the money into short term assets.
Creating system value
The returns we need can only come from a system that works; the benefits we pay are worth more in a world worth living in, argues Marisa Hall from the Thinking Ahead Institute.
More beta, fewer managers, improves portfolio efficiency
A truly diversified portfolio will have 15 separate asset class allocations with an emphasis on beta opportunities and little to no reliance on active management, according to a Towers Watson’s model.
Time to rebalance, equities are back: McCaughan
Economic evidence is starting to show the US is emerging from recession, but the really good news, according to Jim McCaughan the chief executive of Principal Global Investors, is that credit is flowing again, which means a sustained recovery. Amanda White spoke to him about the implications for institutional investors.
SWFs make progress on addressing climate change
A recent survey conducted by the International Forum of Sovereign Wealth Funds (IFSWF) and One Planet Sovereign Wealth Funds (OPSWF) finds that SWFs have become more systematic in their approach to addressing climate change but need to do much more regarding disclosure and reporting of climate risk.
What a difference a PhD makes
New research has found that if you have a PhD and work for a money manager your flows will be larger and your performance will be better. This research in the US shows that the gross performance of domestic equity investment products managed by individuals with a Ph.D. (Ph.D. products) is superior to the performance



Uncategorised posts