strategic asset allocation – Benefits Canada.com https://uat-cumulus.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Thu, 16 Jan 2025 20:41:36 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 An informed rebalancing process: institutionalizing the knowledge of institutional investors https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/an-informed-rebalancing-process-institutionalizing-the-knowledge-of-institutional-investors/ Wed, 08 May 2019 09:26:53 +0000 https://cumulus.benefitscanada.com/uncategorized/an-informed-rebalancing-process-institutionalizing-the-knowledge-of-institutional-investors/ As pension plan sponsors are well aware, most of a plan’s risk is in its asset allocation. So why don’t more plans spend more time managing that risk? Arun Muralidhar, co-founder of Mcube Investment Technologies Inc., worked for the World Bank Group’s pension fund in the 1990s but left the role before the tech bubble […]

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]]> Incorporating climate scenarios into financial modelling https://uat-cumulus.benefitscanada.com/canadian-investment-review/research-markets/incorporating-climate-scenarios-into-financial-modelling/ Tue, 12 Mar 2019 03:16:12 +0000 https://cumulus.benefitscanada.com/uncategorized/incorporating-climate-scenarios-into-financial-modelling/ While investors are familiar with stress-testing their portfolios for various economic scenarios from a bottom-up perspective, a new tool is now available to incorporate climate change into stress-testing scenarios from the top down. Ortec Finance, in partnership with Cambridge Econometrics, is launching a systemic climate risk scenario tool for institutional investors. It incorporates climate risks […]

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