Jane Hume MP: Policy in unprecedented times

With stocks markets experiencing high vol
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CalPERS active equity rebuild delivers highest alpha in three decades

CalPERS active equity rebuild delivers highest alpha in three decades

CalPERS’ three-and-a-half-year overhaul of its $242 billion global equities portfolio has delivered the program’s highest alpha in almost three decades, after the pension giant deployed $65 billion back into active strategies and dramatically tightened manager selection.

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How BlackRock’s Russ Koesterich sees the coming year

Emerging market equities in Asia and Latin America could be a bright spot in the lingering gloom hanging over global markets this year, according to BlackRock’s managing director of iShares Russ Koesterich.

Systematic risk and the cross-section of hedge fund returns

This paper investigates the extent to which market risk, residual risk, and tail risk explain the cross sectional dispersion in hedge fund returns. The paper introduces a comprehensive measure of systematic risk (SR) for individual hedge funds by breaking up total risk into systematic and fund specific or residual risk components.

Critical thinking in pension design and management

There is too much trend following and too little intellectual irritation in pension management, according to Keith Ambachtsheer, principal of KPA Advisory Services.

Preqin survey of private equity investors

The tide may be turning for private equity investments, with 73 per cent of investors planning to make new private equity commitments in 2012, according to a global survey of 100 institutional investors by Preqin.

Outliers outdo averages in hedge funds

Hedge fund investors should focus on a few exceptional managers and keep allocations to just 1 or 2 per cent of a diversified portfolio, according to the former head of JP Morgan’s hedge fund seeding operations, Simon Lack.

Study casts doubt on liquidity of UK market

A study into the workings of the UK stock market h Continue Reading Access the full content on Top1000funds.com Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our

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