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Sovereign Wealth Funds Briefing - Categorized | Investment, Market

Alaska blazes new trail in risk-based investing

Posted on 02 June 2009

From Pionline.com: Alaska Permanent Fund Corp.’s adoption of a factor-based approach to asset allocation could signal a major change in how institutional investors look at risk and return.

The $30.2 billion fund’s new asset allocation strategy categorizes assets by risk and includes new allocations to cash and real return. One of the biggest changes is a new “company exposure” asset class made up of stocks, corporate bonds and private equity………Full Article (Subscription Required) : Source


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