With new factor-based risk models for both investments and liabilities, Amonis OFP carried off the gong for best Risk Management at the most recent IPE Awards. What sets this Belgian pension fund apart from its peers?
Once a small niche of the infrastructure asset class, renewable energy investing has exploded in size and maturity with a universe of over 50 managers offering strategies dedicated to the sector.
Read more: Investing in Renewables: Navigating the Transition
In what is rapidly proving to be annus horribilis for emerging market equities, October brought the most painful month of the year so far as the MSCI Emerging Markets index fell by 8.7% in USD terms, taking the overall YTD slide to -15.7%.
Read more: Which EM Equity Managers Are Beating the Market Collapse?
This year has been something of a rollercoaster for traditional markets, particularly equities, following a period of sustained low volatility and positive returns.
Read more: Are Alternative Risk Premia Strategies Proving their Worth?
Diversification is a very personal property. The definition of a good diversifier varies with each investor’s existing exposures, liquidity profile and risk tolerance, as well as the market environment. Today, one of the most significant allocation trends among bfinance clients appears to be a shift towards liquid diversifying alternatives.
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