Mon, Jan 26, 2015
A A A
Welcome preal121
RSS

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


 Article link

This post was written by:

VRS - who has written 15600 posts on Opalesque Sovereign Wealth Funds Briefing.


Contact the author

Comments are closed.

banner
banner
January 2015
M T W T F S S
« Dec    
 1234
567891011
12131415161718
19202122232425
262728293031