NETHERLANDS - The Rabobank pension fund has shifted its equity portfolio from enhanced indexing to more active strategies, including a "smart-beta" intrinsic value strategy.
The Rabobank Pensioenfonds said the equity portfolio now comprises of active global equities, emerging markets, separate quantitative mandates and a new conservative intrinsic value investing style...
In this Q&A, Brad Godfrey, CFA, institutional portfolio manager and director of alternative & asset allocation strategies, discusses the recent performance and outlook for emerging-market debt (EMD), paying particular attention to how the pandemic has affected the asset class and where the EMD team sees opportunity across the market.
Henry Odogwu, Head of the asset owner group Europe at FTSE Russell discusses
In this Q&A, Mike O’Brien, Director of Global Trading, offers his insights into how the trading desk seeks to add alpha to the investment process.
Industry Voice: Sponsored by Eaton Vance
On balance the asset class is well-positioned for 2019, according to Eaton Vance