bfinance bfinance
  • Home
  • What we do
    • Manager research and selection
    • Strategic asset allocation
    • Portfolio design​
    • ESG advisory​
    • Operational due diligence
    • Monitoring
    • Risk solutions
    • Fee reviews
    • Asset Class Coverage
      • Equities
      • Fixed income
      • Hedge funds
      • Multi asset
      • Diversifying strategies
      • Private equity
      • Private debt
      • Real estate
      • Infrastructure
  • Who we help
    • Pension Funds
    • Insurers
    • Wealth Managers
    • Family Offices
    • Sovereign Funds
    • Sharia Investors
    • Endowments and Foundations
    • Asset Manager Platform
    • View All Case Studies
  • Who we are
    • The Team
      • Investment Specialists
      • Client Consultants
      • Corporate
    • Awards
    • Latest News
    • Careers
    • ESG and Sustainability
    • Our Locations
  • Insights
    • All Insights
    • Webinar recordings
  • Contact
Putting power in investors' hands

Select your language

  • Français (France)
  • Deutsch (DACH)
  • Italiano (Italia)
  • Dutch (Nederlands)
  • English (United States)
  • English (Canada)
  • French (Canada)
bfinance bfinance
  • Home
  • What we do

    Investment Consulting

    Strategy

    • Strategic asset allocation
    • Portfolio design​
    • ESG advisory​

    Implementation

    • Manager research and selection
    • Operational due diligence

    Oversight

    • Monitoring
    • Risk solutions
    • Fee reviews

    Asset class coverage

    Liquid markets

    • Equities
    • Fixed income
    • Hedge funds
    • Multi asset
    • Diversifying strategies

    Private markets

    • Private equity
    • Private debt
    • Real estate
    • Infrastructure
  • Who we help

    Investors

    • Pension Funds
    • Insurers
    • Wealth Managers
    • Endowments and Foundations
    • Family Offices
    • Sovereign Funds
    • Sharia Investors

    Fund managers

    • Asset Manager Platform

    Case studies

    • View All Case Studies
  • Who we are
    • The Team
      • Investment Specialists
      • Client Consultants
      • Corporate
    • Awards
    • Latest News
    • Careers
    • ESG and Sustainability
    • Our Locations
  • Insights
    • All Insights
    • Webinar recordings

    Mega Menu Latest Insights

    Portfolio resilience: rethinking the foundations

    Portfolio resilience: rethinking the foundations

    Private credit and the asset allocation challenge

    Private credit and the asset allocation challenge

    bfinance Platform: real assets, UK open-ended property funds in five charts

    bfinance Platform: real assets, UK open-ended property funds in five charts

  • Contact

Search

Loading...
0 Filters
Filter by type
Clear All
All None

Categories

All None

Categories

All None

Categories

All None

Categories

  1. You are here:  
  2. Home
  3. Article
Portfolio resilience: rethinking the foundations

Portfolio resilience: rethinking the foundations

The ground beneath the idea of portfolio resilience has shifted in the ‘turbulent twenties’ – how can allocators adjust?

  • Equity
  • Fixed Income
  • Diversifying Strategies
  • Risk
  • Manager Selection

Read more: Portfolio resilience: rethinking the foundations

Private credit and the asset allocation challenge

Private credit and the asset allocation challenge

Increasingly, asset allocation models are treating Private Credit as a strategic asset class with its own clearly defined profile, rather than an implementation solution within a fixed income or alternatives portfolio.

  • Private Markets
  • Private Debt
  • Portfolio Design
  • Strategic Asset Allocation

Read more: Private credit and the asset allocation challenge

bfinance Platform: Real Assets: UK open-ended property funds in five charts

bfinance Platform: real assets, UK open-ended property funds in five charts

M&A activity, such as the recent news of the combination of the Columbia Threadneedle and PATRIZIA UK property funds fits a neat narrative.

  • ESG
  • Private Markets
  • Real Assets
  • Real Estate

Read more: bfinance Platform: real assets, UK open-ended property funds in five charts

Investor Spotlight: PGB - can impact investing become the default setting for private markets portfolios?

While many asset owners continue to debate the role of impact investing, Pensioenfonds PGB has already made its choice. The Dutch pension fund has decided that new private markets investments should target measurable impact alongside financial returns, beginning with European impact direct lending.

  • Private Markets
  • Private Debt
  • Investor Spotlight
  • Impact

Read more: Investor Spotlight: PGB - can impact investing become the default setting for private markets...

Investor Spotlight: KWAP - navigating technological shifts in quant equities

Kumpulan Wang Persaraan (Diperbadankan) (KWAP) is Malaysia’s public sector pension fund and a key government-linked investment institution. Over the past decade it has built a quantitative equity programme that began as a research-led pilot allocation and has matured into a live, in-house mandate within the fund’s domestic equity portfolio.

  • Equity
  • Investor Spotlight
  • Portfolio Design
  • Strategic Asset Allocation

Read more: Investor Spotlight: KWAP - navigating technological shifts in quant equities

More Articles …

  1. Semi-liquid funds: managing the structural liquidity mismatch
  2. Why don’t MAC strategies typically include emerging market debt?
  3. Infographic: private capital and German ‘place-based investing’
  4. How might a normalisation of credit spreads impact returns?
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10

Page 1 of 16

Contact Us

Locations

  • Europe
  • North America
  • Asia Pacific
  • Middle East

Legal

  • Terms of Use
  • Privacy Policy
  • Cookie Policy
  • Important Disclosures
Address: 36 Queen Street, London, EC4R 1BN
Phone: 020 7747 8600
Contact Us: Enquiry Form
  • Investment Advisory
  • Manager Selection

Copyright © 2026 bfinance. All Rights Reserved.