Schemes still fail to model asset risk after crisis

clock

Pension fund investors have not learnt the lessons of the financial crisis and are still failing to model asset risk properly, a fixed income manager says.

According to Threadneedle head of fixed income Jim Cielinski, funds modelling investment risk on spread and volatility numbers are failing to capture market conditions and should put more emphasis ...

To continue reading this article...

Join Professional Pensions

Become a Professional Pensions Lite Member today

  • Three complimentary articles per month covering the latest real-time news, analysis and opinion from the industry
  • Receive important and breaking news stories via our two daily news alerts
  • Hear from industry experts and other forward-thinking leaders

Join now

 

Already a Professional Pensions
member?

Login

More on Investment

Mansion House speech: 11 recommendations for LGPS reform

Mansion House speech: 11 recommendations for LGPS reform

Barnett Waddingham says Mansion House will be ‘watershed’ moment for the LGPS

Jeff Houston with contributions from Melanie Durrant and Dave Moreton
clock 12 November 2024 • 3 min read
Border to Coast invests £48.5m in renewable energy infrastructure

Border to Coast invests £48.5m in renewable energy infrastructure

LGPS pool’s investment in Capital Dynamics to finance construction of wind farms in Scotland

Martin Richmond
clock 12 November 2024 • 2 min read
Chancellor's Mansion House speech – Five possible areas for pension reform

Chancellor's Mansion House speech – Five possible areas for pension reform

Broadstone says the speech could mark a ‘turning point’ for the pensions industry

Professional Pensions
clock 12 November 2024 • 3 min read
Trustpilot