This content is from: Portfolio CalSTRS to Cut Public Equity Allocation in Favor of Private Markets The retirement system will decrease its public equity market allocation by eight percent, according to plan documents. By Alicia McElhaney February 03, 2020
This content is from: Portfolio $79B Georgia Pension Allowed to Invest in Alternatives for First Time The state senate passed a bill on Tuesday that will let the Teachers Retirement System of Georgia meet a targeted 5 percent allocation to alternatives. By Alicia McElhaney February 26, 2020
Sponsored The Small Cap Opportunity in Emerging Markets Sponsored by Mackenzie Investments February 27, 2020
This content is from: Portfolio Can Bridgewater, AQR Risk Parity Funds Hang in There? The novel way of asset allocation, with dollops of leverage, faces a new test. By Michelle Celarier March 15, 2020
This content is from: Portfolio Pensions Love Alternative Investments More Than Ever A cheap stock and bond allocation has trounced pension fund portfolios for years — but pensions are still loading up on alternative investments, a study shows. By Julie Segal February 10, 2020
This content is from: Portfolio KKR: Private Markets Are Much More Volatile Than They Appear With allocations to private markets climbing, investors are questioning some fundamental tenets of the asset class. By Julie Segal October 24, 2019
Sponsored The Option to Options There’s a flexible new trend following strategy that is designed to offer equity downside protection across a range of timescales – even short ones. Sponsored by CFM April 09, 2020
Sponsored Advanced Diversification Through Alternatives This pension fund CIO says stocks are way too risky to be a core part of a portfolio Sponsored by Investment Japan April 06, 2020
