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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The $178 billion CalPERS is considering inflation-linked assets, such as the water bonds issued by the World Bank, as part of an over-riding view to allocate capital to climate change initiatives. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
The US Securities and Exchange Commission (SEC) is currently considering pay-to-play activities and will report back on any proposed action in the next few weeks, according to its chairman Mary Schapiro, speaking via video at the annual International Corporate Governance Network conference this week. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Pension funds should demand an overhaul in the product offerings of funds managers and change the terms of mandates to incorporate environmental, social and governance issues in portfolios, according to Colin Melvin, chief executive of Hermes Equity Ownership Services, who pointed to a number of funds in the UK, including the owner of Hermes, BT
The financial crisis has challenged pension funds to rethink standard asset allocation models, but as Jonathan Armitage, head of US equities at Schroders observes, a lot of investors are questioning whether they need to react. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
A new report commissioned by the International Finance Corporation (IFC), a member of the World Bank Group, has found environmental, social and governance investment criteria in emerging markets are being embraced by most of the asset management community despite the economic crisis. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Three of Europe’s largest institutional investors have teamed up to investigate the way environmental issues are assessed and managed by real estate companies. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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