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Asset Allocation

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The Evolution of Swiss Institutional Investor Portfolios
1920 - 2017
Corestone Investment Managers, 2018

The Callan Periodic Table of Investment Returns
Annual Returns for Key Indices Ranked in Order of Performance (19992018)
Callan Associates Inc., 2019

Pension asset allocation, Aggregate end 2007 versus end 2012 versus end 2017
Switzerland, United Kingdom and the United States
Global Pension Assets Study 2018 , Willis Towers Watson and secondary sources

The Callan Periodic Table of Investment Returns
Annual Returns for Key Indices Ranked in Order of Performance (19982017)
Callan Associates Inc., 2018

Pension asset allocation
Aggregate P7 asset allocation from 1998 to 2017
Global Pension Assets Study 2018 , Willis Towers Watson and secondary sources

Pension asset allocation, Aggregate end 2007 versus end 2012 versus end 2017
Australia, Canada, Japan and the Netherlands
Global Pension Assets Study 2018 , Willis Towers Watson and secondary sources

Pension asset allocation, P7 in 2017
Global Pension Assets Study 2018 , Willis Towers Watson and secondary sources

Pension Funds Asset Allocation 2017
Global Pension Assets Study 2018 , Willis Towers Watson and secondary sources

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