Dimensional

Asset Classes

Oregon’s evolving strategy

Oregon State Treasury has undergone material change to its structure and process evolving its investment strategy and techniques including smart beta, private equity and internal management.

Sarah RundellApril 1, 2016

Uncategorised posts

Income the key dimension

Risk should be defined as the inability to meet retirement income goals, so investors and their managers should forget alpha and other “distractions”, according to David Booth.

Amanda WhiteMarch 16, 2016

Uncategorised posts

Fama and French tackle global universe

In new research Ken French and Eugene Fama are expanding their famed “size, value and momentum” work on the US market to an international data sample.

Amanda WhiteMarch 30, 2011