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Asset Allocation
Asset Allocation
articles 11-20 / 24
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Pension asset allocation, P7 in 2016
Global Pension Assets Study 2017, Willis Towers Watson and secondary sources, 2017
New portfolio construction for ATP
From allocation of investments in risk classes to structuring investments around risk factors
ATP, 2016
Illustrative breakdown of ATP assets into risk factors
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016
New long-term guideline for risk allocation in ATP's investment portfolio
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016
TRS Diversification Framework
Source: Teacher Retirement System of Texas TRS
Yale Endowment Asset Allocations
as of June 30, 2015
The Yale Endowment 2015
Balanced Portfolio Strategies since 1986
1986 to June 2016
Lipper
Balanced Portfolio Strategies since 2000
Lipper
Swiss Pension Funds Asset Allocation for the Last Eight Quarters
Credit Suisse, 31.3.2015
Allocation to property in UHNWI investment portfolios
From 24% in North America to 40% in the Middle East
Source: The Wealth Report 2015, Knight Frank
