Search Results | Showing 11 - 20 of 230 results for "Strategic Asset Allocation" |
| | | ... and execution is a big part of the appeal for me." Sommers spent four years with HESTA managing the strategic asset allocation and risk budgeting process. He was also a member of the investment leadership team. Most recently, Michael worked at Redholme ... |
| | | | ... long-term growth while maintaining diversification and value discipline," Eliot said. For Edwards, strategic asset allocation and long-term thinking are how to ensure that investors diversify into quality assets to manage mounting risks. "Managing a ... |
| | | | ... quantitative equity strategies, helped develop capital market assumptions, and assisted in research regarding strategic asset allocation decisions. He spent a year in Australia working as a macro analyst for HESTA, running economic forecasts and research ... |
| | | | ... both income and capital buffers, improving the risk-return profile of fixed income portfolios. For strategic asset allocation, fixed income resumes its role as a "ballast," providing income and diversification against risk assets." Although, the trajectory ... |
| | | | ... recent years Siapkas has overseen a major restructuring of the fund's investment portfolio and strategic asset allocation, which has included the introduction of a range of new asset classes, including private credit, unlisted infrastructure and ... |
| | | | ... institutional superannuation and retail investment advice, blending methodical fund manager analysis with strategic asset allocation work. Known for his data forensics and ability to cut through complexity, Dyall has built strong networks across the ... |
| | | | ... incorporate energy transition considerations into decision making. To date, the fund has operated a strategic asset allocation (SAA) model whereby the board periodically allocated set amounts to each asset class. Under the TPA model it will look at which ... |
| | | | ... analysis and modelling. At Aware Super, she developed liquidity modelling methodologies to support strategic asset allocation. At Future Fund, she contributed to reporting across portfolio construction and capital markets. And at Deloitte, she worked ... |
| | | | ... its contract with Perpetual Investment Management and expanded its multi-asset mandate. Following a strategic asset allocation review, PacSuper's board said it endorsed the extension of Perpetual's existing mandate, previously limited to the ... |
| | | | ... Designed for long-term outperformance, the portfolios leverage Vanguard's globally recognised approach to strategic asset allocation and are diversified across sectors, styles and asset classes, with exposure to Australian and international shares and ... |
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