hedge funds

Asset Allocation

Future Fund talks alternatives

Craig Dandurand, director of debt and alternatives for the Future Fund, offers a glimpse into how it has recalibrated its approach to investing in hedge funds and other risk premia.

Mark StoryNovember 23, 2017

Asset Classes

AP1 to up leverage, factor exposure

AP1 has its sights on broader, more efficient diversification, with plans to intensify its focus on derivatives and shake up its approach to hedge funds. We spoke to CIO, Mikael Angberg.

Sarah RundellNovember 2, 2017

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

Investor Profile

LASERS targets alternatives

The $12 billion Louisiana State Employees’ Retirement System is overhauling its multipronged alternatives portfolio to concentrate on top-performing allocations and shake up the manager roster.

Sarah RundellOctober 13, 2017

Asset Allocation

Future Fund revamps equities

Australia’s sovereign wealth fund has revamped its equities portfolio to take on deliberate factor risk and target idiosyncratic risk. The fund’s head of equities, Björn Kvarnskog, explains.

Amanda WhiteSeptember 25, 2017

Asset Classes

Absolute returns boost Statewide

Australia’s Statewide Super is a top performer under Con Michalakis who embraces absolute returns and active managers while fighting against what he sees as the greatest risk of all, complacency.

Sally RoseSeptember 8, 2017

Asset Allocation

Future Fund talks alternatives

Asset Classes

AP1 to up leverage, factor exposure

Asset Allocation

Cambridge hedge fund insight sells

Investor Profile

LASERS targets alternatives

Asset Allocation

Future Fund revamps equities

Asset Classes

Absolute returns boost Statewide

California Public Employees Retirement System (CalPERS)

Canada Pension Plan Investment Board (CPP Investments)

Norges Bank Investment Management

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