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All the articles related to portfolio’s allocation
Articles
Strategy Super-size me: The risk of going too big in bonds
The fallout in fixed income markets following the departure of Bill Gross from “mega manager” PIMCO has added a new dimension to the challenges facing fixed income investors. The bond market’s concerns of the last few weeks are noteworthy, and mostly justified, but should also (...)
News CalPERS Responds to News that Bill Gross has Left Pimco
Calpers will continue to monitor developments at Pimco, and will conduct a thorough analysis of his exposure managed by the firm. Calpers has no plans at this time to make changes with his Pimco mandate...
Strategy Asset Allocation: waiting for policy normalisation
Normalisation of monetary policy in the West is the most significant challenge facing markets after an unprecedented period of low interest rates. Given the levels of debt, the process will necessarily take a long time and the repercussions on the rest of the global economy (...)
Opinion Equity Market : Perspectives of the financial sector
An ageing global population, a thirst for credit in emerging markets and an ever more complex regulatory environment for Western banks are reshaping the opportunities open to investors in the financials sector, according to Robert Mumby, manager of the Jupiter International (...)
Strategy CalPERS Eliminates Hedge Fund Program in Effort to Reduce Complexity and Costs in Investment Portfolio
The California Public Employees’ Retirement System (CalPERS) today announced that it will eliminate its hedge fund program, known internally as the Absolute Return Strategies (ARS) program, as part of an ongoing effort to reduce complexity and costs in its investment (...)
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