Global decoupling is reshaping diversification strategies, forcing investors to analyze risk at a more granular, country-specific level. Style drift can create opportunities but also introduces hidden ...
Investment Objective - The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment ...
The latest buzzword in allocator-land is a theory called the total portfolio approach, or TPA for short. Calpers, the Californian pension fund, announced last week that it was replacing its strategic ...
Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. California’s state pension fund has adopted a new methodology to analyse asset allocations, performance and ...
PGIM India Asset Management has announced the launch of the PGIM India Multi Asset Allocation Fund (MAAF) — an open-ended scheme that provides investors with exposure to a diversified portfolio ...
CU Boulder faculty, staff and students can learn more about CU Boulder's budget model, the Budget Model Design Review project and more by viewing a recording of the Campus Budget Town Hall that took ...
PIMCO All Asset is a fund of funds in which manager Robert Arnott moves quickly in and out of positions in various underlying PIMCO funds. The fund does what its name suggests and invests in a wide ...
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