In 1952, American economist Harry Markowitz devised the meanvariance model of portfolio selection, which essentially defined “risk” as “historical volatility”....
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The concept of merging the London LGPS funds has been voiced in public – again – and it left me...
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This article has taken a long time to write, and not just the time taken to organise and prioritise the...
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Resource scarcity is a topic of increasing concern to pension fund managers given the potential impact on their portfolios. Bruce...
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Return enhancing and liability matching (REaLM) assets tick many of the right boxes for schemes with long-term investment horizons, says...
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This analysis of the infrastructure sector by Infracapital, M&G’s Infrastructure Fund Management arm, outlines why the long-term nature of the...
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Arnaud Garard of Pareto outlines the benefits of currency hedging and examines the advantages and disadvantages of an active approach As...
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The reputation of asset-backed securities has taken something of a hit as a result of global economic woes. Alistair Wilson...
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Antoine Lesné of State Street Global Advisors argues for an alternative to traditional cap-weighted indexes which can provide equal or...
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Differing approaches to bond investing can be beneficial at different stages of the economic cycle. Mitesh Sheth of Henderson Global...
