Diversity in asset allocation

Brown, Robert
April 2008
Pensions: An International Journal;Apr2008, Vol. 13 Issue 1/2, p79
Academic Journal
Pension funds have historically relied on investment in equities to generate most of their return and therefore equities have also been the main contributor to risk relative to their obligations. This paper identifies the benefits that should follow from including a wider range of asset classes (subject to acceptable levels of valuation) in an investment portfolio and the changes in thinking and practice required to effect this.Pensions (2008) 13, 79–81. doi:10.1057/palgrave.pm.5950064


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