For the insurer, a liability-driven investment model is the non-negotiable key to navigating everything from AI hype to the unwinding of Japan's central bank holdings.
Tag : portfolio construction
In partnership with MFS Investment Management
In the dynamic landscape of global fixed income (FI) markets, understanding the key drivers and effectively navigating volatility are crucial for achieving resilient returns – especially in today’s era, says Pilar Gomez-Bravo, co-chief investment officer, FI, at MFS Investment Management.
In partnership with Nuveen
Against the new macroeconomic backdrop, institutional investors are reassessing many of the well-established assumptions and practices that allowed their portfolios to flourish during the great moderation, says Nathan Shetty, CFA®, FRM, head of multi-asset at Nuveen.
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Insurers need to understand the nuanced relationship between private and public assets in portfolio construction, especially during times of crisis, the senior executive said at the Insurance Investment Briefing in Hong Kong.
The changing macroeconomic landscape has altered investment outlooks. AsianInvestor asked asset managers whether investors need to alter their portfolio construction – and how they might do so.
Investing during macroeconomic uncertainty requires the ability to not only defend but also attack, according to the Malaysian federal pension fund’s CIO. A new transition plan is in place to help Kwap move faster to exploit the turmoil.
In partnership with AmInvest
AmInvest scooped AsianInvestor's Fund House of the Year Awards for Malaysia, reflecting its breadth and depth of experience and expertise across asset classes and strategies.
Limitations of traditional portfolio methods such as mean variance optimisation (MVO) and the 60-40 model drive new approaches at the sovereign wealth fund.
In partnership with IHS Markit
To get the clarity they want to make informed portfolio decisions, asset owners and managers must now blend and adapt multiple sources of traditional and non-traditional data to create actionable insights, said speakers at a webinar hosted by AsianInvestor and IHS Markit.
The research firm has hired a hedge-fund-of-funds analyst to lead its investment management teams across China, Hong Kong and Singapore.
Private markets help complete portfolios by accessing exposure that is not available through publicly listed assets. Willis Towers Watson looks at how to implement such strategies.
Jayne Bok, CFA, head of sovereign advisory for Asia at Towers Watson, discusses the evolution of alternative investing by large Asian asset owners.
