equity portfolio

Keyword: equity portfolio

3 results found

Exposure to generic asset pricing factors can help deliver risk-adjusted returns, according to Ryan Taliaferro, senior vice-president and director of investment strategies at Acadian Asset Management, speaking during the Canadian Investment Review’s 2024 Risk Management Conference. These products tend to be available off the shelf in commercially available risk models and are typically marketed by exchange-traded […]

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Traditionally, defined contribution pension funds have not made significant use of venture capital, although over the long-term these assets have tended to perform well. A study by the British Business Bank and Oliver Wyman explored whether there is room for venture capital and growth equity within the U.K.’s DC schemes. It found that the average […]

  • By: Staff
  • October 15, 2019 January 5, 2021
  • 09:17
How Buffett’s Approach Can Help Endowment Funds

Why value investing works for university foundations.

  • June 6, 2018 September 13, 2019
  • 08:13