Listen to previous series on a variety of investment topics, asset classes and current themes
Measuring book yield correctly
Alternative beta as part of a broad hedge fund portfolio.
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
In recent years, defined contribution (DC) plans have often found it difficult to focus on investment as they have grappled with a series of legislative and regulatory changes.
Are your private credit allocations positioned for uncertainty?
Incorporating Environmental, Social & Governance
Caught our eye: UK pension buy and maintain strategies could bring demand pressure to sterling corporate bonds
In an already tightly held market for sterling corporate bonds, even modest moves by UK pension funds to adopt buy and maintain strategies could create stiff competition for these assets.
In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.
High-yield portfolios should now combine yield with dividend growth. Cash flow analysis helps determine if dividends are sustainable