Otto Van Hemert News Today

Investors including public pensions in New Mexico, Oregon and Ohio have yanked out cash, slashing the size of the funds by an estimated $70 billion from their peak three years ago.

Ray Dalio's once-lauded risk-parity strategy is facing investor exodus after years of underwhelming returns.

Investors cut the amount in risk-parity funds to about $90 billion by the end of 2023, from a peak of about $160 billion in 2021.

Many of the institutional investors who sunk large sums into Bridgewater’s risk-parity funds are demanding it back.

Adding factor exposures to traditional portfolios can significantly reduce tail risk while also enhancing efficiency.

Deciphering the lessons of 2022 by examining the performance of three tail-risk hedging strategies.

Teun Draaisma, Ben Funnell, Campbell R. Harvey, Otto van Hemert and Henry Neville took home the top prize in the 23rd annual awards.

Grab a chair and enjoy these suggestions Some finance-related books on tap for P&I readers this summer, but still lots of escapist fare to peruse Norman Bendell Biographies, history and escapist fare ranging from popular fiction to travel guides top the summer reading lists of readers of Pensions & Investments. Ashbel C. "Ash" Williams Jr., executive director and chief investment officer of the $245.8 billion Florida State Board of Administration, Tallahassee, will be reading Hank and Jan Taft...