Asset Allocation

Cambridge hedge fund insight sells

Most of the outsourced CIO clients of Cambridge Associates have aggressive asset allocations, with a tilt towards alternatives and hedge funds. But do the high fees eat into the potential alpha?

Amanda WhiteNovember 1, 2017

FIS MIT 2017

Factors aid manager selection

Investors, including the $194 billion State Board of Administration of Florida (SBA), are using factor analysis to decompose returns, select active managers and negotiate fees.

Amanda WhiteOctober 25, 2017

Investor Profile

Brunel Pension pool sets strategy

BPP, manager for 10 pooled UK local government pensions, is focused on infrastructure assets, efficiency and engaged stewardship as it establishes the pillars of its strategy.

Sarah RundellSeptember 13, 2017

Asset Classes

Norway reviews GPFG strategy

Norway is looking into whether GPFG, the world’s largest sovereign fund, should take on more diversifying assets and expand its tracking error. The fund’s ESG performance is also under review.

Sarah RundellAugust 28, 2017

Asset Allocation

A strategy to believe in

Nevada’s public pension plan only pays 11 bps in total costs due to 80 per cent of the fund being indexed. But CIO Steve Edmundson says low fees are a byproduct, not the reason for the strategy.

Simon HoyleAugust 10, 2017

Asset Allocation

Why simplicity works for Idaho

After 25 years as CIO of Idaho PERS, Robert Maynard, has seen it all. He’s convinced a simple, transparent and focused investment strategy prevails in all terrain.

Sarah RundellAugust 7, 2017

Asset Allocation

Asset Allocation

Cambridge hedge fund insight sells

FIS MIT 2017

Factors aid manager selection

Investor Profile

Brunel Pension pool sets strategy

Asset Classes

Norway reviews GPFG strategy

Asset Allocation

A strategy to believe in

Asset Allocation

Why simplicity works for Idaho

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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