Choosing a transition management provider is a decision that can have significant financial consequences and understanding a candidate’s capabilities in risk management, project management, and…
During a month of record exchange-traded fund outflows, there are signs that these products continue to morph into a staple in the market landscape as…
Junk bonds might be a good anodyne for plan sponsors dealing with the pain of rising rates. But a new report released by credit rating…
Along with the changing seasons, I’ve experienced a lot of change in my life recently. As you can see, I’m resuming my role as editor…
At a time when correlations are high and assets seem to rise and fall in lockstep, factor-based investing has been garnering a lot of attention.…
Canada’s second largest pension fund, OMERS, made some big moves in its equities portfolio, according to a 13F filing with the Securities and Exchange Commission.…
Coverage of the 2013 Risk Management Conference.
While exchange-traded funds (ETFs) are a big part of the pension scene in places like Europe and the U.S., ETF providers complain that the UK…
Coverage of the 2013 Global Investment Conference
Over the summer, investors have been showing themselves willing to toss aside post-crisis security blankets as economic fundamentals improve in the U.S. and as the…
Coverage of the 2013 Global Investment Conference.
Apparently, monkeys can generate better performance than market capitalization-weighted indexes. At least that was the main finding of research done recently at London’s Cass Business…
The new multi-asset portfolios are nimble and move in real time.