The paper discusses the pportunities and risks that institutions should consider when investing in China’s A-Share and private equity markets.
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An alternative risk premia strategy is itself more diversified than a diversified growth fund or an all-equity portfolio.
Full report detailing JPM's long-term capital market return assumptions for 2013
Chart of JPM's long-term capital market return assumptions. Deleveraging will depress growth while risk assets should offer decent returns
Executive summary of JPM's long-term capital market return assumptions for 2013
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Pension Pulse Summer 2019
Factor investing through the cycle
UK pension funds are moving to globalise their real estate holdings, taking advantage of increased diversification benefits and greater scale of investment opportunities.