Global decoupling is reshaping diversification strategies, forcing investors to analyze risk at a more granular, country-specific level. Style drift can create opportunities but also introduces hidden ...
The latest buzzword in allocator-land is a theory called the total portfolio approach, or TPA for short. Calpers, the Californian pension fund, announced last week that it was replacing its strategic ...
Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. California’s state pension fund has adopted a new methodology to analyse asset allocations, performance and ...
PGIM India Asset Management has announced the launch of the PGIM India Multi Asset Allocation Fund (MAAF) — an open-ended scheme that provides investors with exposure to a diversified portfolio ...
A model built by CU Boulder, for CU Boulder. In 2022, campus stakeholders including faculty, students, staff and administrators, co-designed a budget allocation model that serves as a tool to support ...
In January 1993, a gunman murdered seven people in a fast-food restaurant in Palatine, a suburb of Chicago. In his dual roles as an administrative executive and spokesperson for the police department, ...
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