Coverage, charts, video and research on Pension Funds for universal owners.
The total portfolio approach is a way of running a fund as one portfolio competing for risk, rather than as fixed asset-class buckets. Here is how it works, how it differs from strategic asset allocation, and what it demands of governance.
Asset-backed retirement capital has become one of the largest pools of long-horizon money in the world.
Aging populations are a slow, certain force the universal owner cannot diversify away. What it does to liabilities, duration and returns.
Independent governance, in-house teams, and real assets. How CPP Investments and Ontario Teachers' built the template the world now copies.
Research, charts, video and podcast analysis for the institutions investing at the scale of the world.
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