equity risk

Asset Classes

CalPERS manages outsized equity risk

The $335 billion California Public Employees' Retirement System warned this week that it is greatly exposed to a downturn in global equity markets, as it prepares to monitor active risk closely.

Amanda WhiteAugust 16, 2018

Equities

AP3 explores equities and alternatives

AP3 looks to diversify its equity risk through an increase in alternatives. This story explores the evolution of the allocations and how it's tackling illiquidity and volatility.

Sarah RundellAugust 31, 2016

Investor Profile

PFA poised for alternatives assault

Alternatives the focus for Danish fund PFA, under the guidance of Henrik Nohr Poulsen who joins from Industriens Pension.

Sarah RundellMarch 23, 2016

FIS Chicago 2015

Coal is dead

Renewable energy infrastructure is an immature market and needs an accepted definition of equity risk, according to Jim Barry, global head of Blackrock Infrastructure Investment Group.

Amanda WhiteJanuary 15, 2016