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All the articles related to portfolio’s allocation
Articles
Opinion Multi-asset strategies offer an alternative in liquidity driven markets
One of the key reasons which makes multi-asset investing attractive are the generally low yields. As a result of the global financial crisis, central banks around the world have lowered their key interest rates and engaged in unconventional easing measures. In this (...)
News CalPERS Adopts Funding Risk Mitigation Policy to Rein in Risk and Volatility in Pension System
The California Public Employees’ Retirement System (CalPERS) today adopted a funding risk mitigation policy that will incrementally lower the discount rate in years of good investment returns, help pay down the pension fund’s unfunded liability, and provide greater (...)
Strategy Risk concentration stronger than risk perception
The risk concentration index (RCI) for a diversified portfolio had been on a downtrend since the start of 2014. The latest risk aversion spell has brought this to an end. This index, which measures the diversity of risk sources, peaked when markets were mainly guided by the (...)
Opinion Indicators still good for European earnings
According to Tim Stevenson, Head of Europe Equity at Henderson Global Investors, with a clear increase in nervousness in recent months – especially August and September – it is perhaps time to ask “is that it in Europe”?
Opinion Market shakeout is not the new normal
A rare market shakeout in which all major asset classes fell over the past six months is not the ‘new normal’, says Lukas Daalder, Chief Investment Officer for Robeco Investment Solutions.
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