PGIM India Asset Management has announced the launch of the PGIM India Multi Asset Allocation Fund (MAAF) — an open-ended scheme that provides investors with exposure to a diversified portfolio ...
Global decoupling is reshaping diversification strategies, forcing investors to analyze risk at a more granular, country-specific level. Style drift can create opportunities but also introduces hidden ...
A model built by CU Boulder, for CU Boulder. In 2022, campus stakeholders including faculty, students, staff and administrators, co-designed a budget allocation model that serves as a tool to support ...
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The latest buzzword in allocator-land is a theory called the total portfolio approach, or TPA for short. Calpers, the Californian pension fund, announced last week that it was replacing its strategic ...
Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. California’s state pension fund has adopted a new methodology to analyse asset allocations, performance and ...
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Fintel reports that on November 13, 2025, Scotiabank maintained coverage of Energy Transfer LP - Limited Partnership (NYSE:ET) with a Sector Outperform recommendation. As of November 9, 2025, the ...