›  TAG 
Allocation

All the articles related to portfolio’s allocation

Articles

July 2015

Strategy Going neutral on equities

It is time to take a neutral stance on equities as company earnings don’t keep up with share price rises and volatility is expected to get worse, says Robeco’s head of asset allocation.

July 2015

Interview Yves Chevalier: "The FRR aims to decarbonise the majority of its equity indices portfolios"

According to Yves Chevalier, Executive Board member of the "Fonds de Reserve pour les Retraites - FRR", the fund aims to decarbonise almost all of its equity index portfolios. Currently, its outstanding assets involved in decarbonization are estimated at about 1.1 billion (...)

June 2015

Strategy Getting the most out of active and passive

Just about everyone from Warren Buffett on down to the casual investor is picking a side or weighing in on the debate over passive vs. active investing. But it’s not really an either/or proposition. The better approach is to understand how to most effectively incorporate each (...)

June 2015

News CalPERS to Sell Ownership Stake in Real Estate Manager Bentall Kennedy Deal to provide compelling return for pension system

The California Public Employees’ Retirement System (CalPERS) today announced that it has agreed to sell its one-third ownership stake in North American real estate manager Bentall Kennedy.

May 2015

News CalPERS Announces $1 Billion Asia-Pacific Infrastructure Partnership with QIC

The California Public Employees’ Retirement System (CalPERS) today announced a $1 billion Asia-Pacific infrastructure partnership with Australia-based QIC, a global diversified alternatives investment firm and one of Australia’s largest institutional investment (...)

© Next Finance 2006 - 2025 - All rights reserved