Institutional hedge fund allocations shrank by 5%. So why did public pension plans increase their exposure by 2%?
Our goal is to provide comprehensive investment risk services that monitor risk across the investment process with integrated performance solutions for comparing, evaluating and understanding the impact of investment decisions.
A Practical Look at Enterprise Risk Analysis and Alternative Investments
The assumptions that are used in incorporating alternative investments into enterprise risk analysis matter. Different approaches to data management can lead to different potential conclusions about the apparent risks within an investment program.
Analytical Insights is a quarterly publication that provides you with investment information that can be used in the increasingly important processes of monitoring global assets.
Frances Barney, Head of Global Risk Solutions Consulting – Americas, and David Spaulding, CEO and Founder, The Spaulding Group, discuss the launch of “Custodian Guidelines for Transparency in Benchmark Cost,” an initiative that seeks to improve transparency on embedded fees for benchmark data, and enable investors to make informed decisions by understanding the details behind the fees they are paying.