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Transformation: from conservative, traditional only portfolio allocating to one that includes "non traditional assets"

Thursday, June 12, 2008
"We use „quantitative“ models for strategic asset allocation - this is conducted in the context of an asset liability management study that enables us to build and review different optimisation measures. However, ...".

A SQUARE :: 12Jun08 Transformation: from conservative, traditional only portfolio allocating to one that includes "non traditional assets"
Category Pension Model
Author Sona Blessing
How a conservative Swiss pension fund with traditional only allocations has successfully made the transition to one that allocates roughly 10% to “non traditional assets.”
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