In this article, Ed Peters, co-director of global macro at First Quadrant, Ed Peters, examines what markets, or betas, are essential to fully diversitfy a global portfolio, while still achieving long-term goals; and how breadth is often confused with diversification.
mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
It’s not really news but it’s comforting to have your observations confirmed when the annual Global Pension Asset Study is published. The Towers Watson report for 2010 shows a hiatus in the swing away from equities, stronger growth in Asia-Pacific than elsewhere, and a greater focus on risk by the major funds in the world’s
Pension funds had diversified into alternatives at the wrong time, CREATE’s chief executive, Professor Amin Rajin said, claiming pension funds were taking too long in their decision-making to make the most of opportunities available. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
The Australian Future Fund’s former general manager, Paul Costello, is the chair of a committee advising the government on the implementation of what could be the most important reforms to the $1.3 trillion Australian superannuation industry since the introduction of compulsory super in 1992.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
The ongoing saga of US investors’ right to have a say in corporate elections continues with the Council of Institutional Investors (CII) refuting the Business Roundtable’s (BRT) claims that the proxy rule will injure shareholder interests.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
A three-way research collaboration, between State Street, law firm K&L Gates and The Fletcher School of Law and Diplomacy at Tufts University, will deliver a series of bilateral webinars, thought pieces, research, and focused executive education programs, specifically for, and about, sovereign wealth funds.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Top1000funds.com is the market leading news and analysis site for the world’s largest institutional investors. It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustainable investing.
The publication pushes the industry to question whether status quo processes and behaviours to tackle risks and opportunities will be sufficient in the future, and actively campaigns for diversity, sustainability, transparency, innovation and better alignment of fees in the investment industry.
Top1000funds.com is read by investment professionals in more than 40 countries.
Leave a Comment
You must be logged in to post a comment.
Login