Allocation & Trend
All the articles related to institutional allocation and trends
Allocation & Trend
Strategy,
April 2013
Risk factors: taking risk budgeting one step further
An increasing number of pension funds are opting to invest in ‘alternative’ or ‘smart beta’ indices to supplement their passive management activities. Several competing methods currently exist, each with their own objectives. Analysing the risk contribution of each factor by (...)
Opinion,
April 2013
Jean-Claude Guimiot : « There is no ’Smart Beta’ strategy within our asset allocation program »
According to Jean-Claude Guimiot, CEO of AGRICA EPARGNE (asset management company of the Group AGRICA), invest in "Smart Beta" index is not on the agenda ...
Strategy,
April 2013
How Smart is ‘Smart Beta’ Investing?
Investors increasingly embrace “smart beta” investing, by which we mean passively following an index in which stock weights are not proportional to their market capitalizations, but based on some alternative weighting scheme. Examples include fundamentally-weighted indices (...)
Opinion,
February 2013
A short lesson in exchange rate determination
François Hollande, the French President, recently called for action against the strong euro, stating that the economy could end up with an exchange rate “out of line with the fundamentals”. Although plausible, exchange rates are probably “out of line with the fundamentals” most (...)
News,
February 2013
BofA Merrill Lynch Fund Manager Survey Finds Strong Sentiment Consolidating While Equity Valuations Retain Support
Confidence in a strong global economic outlook has consolidated while investors have indicated that they see support from current equity valuations after the recent rally, according to the BofA Merrill Lynch Fund Manager Survey for (...)
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