Some sort of shape is starting to take place, post-global crisis, as to how the biggest, longest-term investors are spending their money. If the endowment model was the one to follow for the past 20 years, the sovereign wealth fund model may be the one to follow for the next.
Northern Europe scoops the pool for pension systems
Broeders develops risk-sharing formula
Senior economist, supervisory strategy at De Nederlandsche Bank, Dirk Broeders, has completed research which calculates an explicit formula for risk sharing by pension funds. Why cash should not be king … often
Managing investment risk
This survey-based study describes how large global funds manage investment risk from strategy to implementation.
Politicians, fraud and investment professionals at New York State’s $124b fund
