alternatives

Asset Allocation

KWAP charts alternative course in 2017

Malaysia’s KWAP fund for public officials will further diversify its asset allocation in the year ahead, increasing investment in alternatives; it will also continue to pursue sharia compliance.

Sarah RundellJanuary 20, 2017

Asset Allocation

Denmark’s PKA profits on alternatives

In one of the biggest allocations among the fund’s Danish and European peers, PKA has grown its alternatives portfolio to account for 25 per cent of assets under management.

Sarah RundellAugust 17, 2016

Uncategorised posts

Investment theory: good ‘in theory’

Investors should not rely on investment theory because the complex and connected risks in the real world cannot fully be accounted for, says Tim Unger, of Willis Towers Watson.

Dan PurvesJune 3, 2016

Asset Allocation

SWIB sits out the long winter

SWIB is in unprecedented territory with half of the fund’s assets in passive strategies. But it is building a portfolio of hedge funds and an internally managed, multi-asset division.

Sarah RundellApril 15, 2016

Asset Classes

Oregon’s evolving strategy

Oregon State Treasury has undergone material change to its structure and process evolving its investment strategy and techniques including smart beta, private equity and internal management.

Sarah RundellApril 1, 2016

Asset Allocation

Investing in volatile markets

The Future Fund portfolio has material exposure to two asset classes out of favour with many long-term investors. Chief investment officer, Raphael Arndt, explains why.

Raphael ArndtMarch 9, 2016

Asset Allocation

KWAP charts alternative course in 2017

Asset Allocation

Denmark’s PKA profits on alternatives

Uncategorised posts

Investment theory: good ‘in theory’

Asset Allocation

SWIB sits out the long winter

Asset Classes

Oregon’s evolving strategy

Asset Allocation

Investing in volatile markets

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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