Search Results | Showing 1 - 10 of 19 results for "Alternative Risk Premia" |
| | ... investors with a unique and differentiated investment capability - risk-targeted investing. By targeting alternative risk premia, we believe that the fund can enhance the returns from a traditional portfolio for a given level of risk," MacLeod said. ... |
| | | ... equity, she has been building out other sources of uncorrelated asset returns like liquid alts, including alternative risk premia and insurance. "These exposures are generally quite diversifying, which has been advantageous for us," she said. Like her ... |
| | | ... higher income that is uncorrelated." The new strategy will complement GAM's existing local offerings in alternative risk premia, systematic core macro and insurance-linked securities strategies, GAM said. It's not just Australia where GAM is ... |
| | | ... strategies. Prior to this, she was the lead portfolio manager for AMP Capital's Absolute Return and Alternative Risk Premia funds. Kabashima was also a research analyst, hedge funds at EIM Management in New York and started her career as a financial ... |
| | | ... Management and QMS Capital Management (alternatives macro-directional), and SouthPeak Investment Management (alternative risk premia). The fund undertook a "material rebalance of the private equity portfolio" last financial year, reducing some of its ... |
| | | ... superfunds having to rethink their strategic asset allocations." The survey revealed trouble areas with 64% of alternative risk premia investors, 53% of emerging market investors and 48% of hedge fund investors were dissatisfied with the performance ... |
| | | ... its absolute-return fixed-income, high-yield and emerging market debt products, alternative solutions (alternative risk premia, hedge funds, hedging overlays, convertible bonds, catastrophe bonds and private markets) and its ESG and impact franchise ... |
| | | ... category were First Sentier Investors (formerly CFSGAM) and Hyperion Asset Management. GAM's systematic alternative risk premia team took home the fund manager of the year in undiscovered manager category, in welcome news for the manager as its parent ... |
| | | ... The strategies have been implemented to complement GAM's established local offerings, GAM Systematic Alternative Risk Premia and Insurance Linked Securities. Both new funds have already been established overseas and both have been seeded by an Australian ... |
| | | ... interest from Australian superannuation funds in GAM's product offering, including its GAM Systematic alternative risk premia and insurance-linked securities, which continue to see positive net flows, the fund manager said. Wallis spent six years ... |
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