Does your portfolio have bad breadth? Choosing essential betas

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.

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Government funds get behind AIA Group’s Asian float

A glittering array of institutional investors is believed to have become seed investors in this week’s fund-raising for the float of American Insurance Group’s Asian business.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Persistence: Does it exist? Can it be proven?

Professional investment management has come ahead in leaps and bounds over the past decade or so. The latest trend to alternative and bespoke benchmarks has undoubtedly given pension funds more ammunition to test the skill and remuneration of their managers, either external or internal.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

GIC signals five emerging markets for future growth

The Government of Singapore Investment Corporation (GIC) has signalled a further shift towards selected emerging markets and to private markets, in its annual report published last week.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Roller-coaster ride for US corporate plan funding

While US corporate pension funds enjoyed their best month this year, in September, they remain chronically under-funded, according to the latest figures from Mercer Investment Consulting.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

CalPERS punishes BlackRock for Stuy Town disaster

Another page has turned in the history of the Stuyvesant Town – Peter Cooper Village apartment buildings in New York, as iconic as they have been controversial since their initial construction in the 1940s. CalPERS, America’s largest pension fund, has terminated BlackRock, one of its property managers which led a 2006 purchase of the 80-acre

HOOPP ‘healthy’ building to reduce energy by 50 per cent

The Healthcare of Ontario Pension Plan (HOOPP) Realty-owned AeroCentre V opened in Mississauga this week, a cutting edge “healthy” office building with features that include windows that open, and natural light that will help will reduce energy consumption 35-50 per cent. Click here to read more.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

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