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   Asset Management - Asset Allocation

Asset Allocation

 articles 11-20 / 21   « page 2 of 3 »  
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

Balanced Portfolio Strategies since 2000

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

Pension Funds Asset Allocation 2014
Towers Watson and secondary sources

Pension asset allocation
Towers Watson and secondary sources

Pension asset allocation, Aggregate end 2004 versus end 2009 versus end 2014
Towers Watson and secondary sources