Sélectionnez votre langue
Filter by Topic:
- Alternative risk premia
- Diversifying strategies
- ESG
- Equity
- Fee reviews
- Fixed income
- Hedge funds
- Infrastructure
- Manager search and selection
- Monitoring
- Multi asset
- Operational due diligence
- Portfolio solutions
- Private debt
- Private equity
- Private markets
- Real assets
- Real estate
- Risk
- Strategic asset allocation
- Strategic portfolio design
-
Strategic Portfolio Design, Equities
This pension plan was seeking to re-evaluate their equity portfolio and engaged bfinance after their retained consultant was unable to provide appropriate support. bfinance had previously aided this client with an ad hoc manager
... -
Liquid Alternatives Portfolio Review
This client, a German insurance company, sought bfinance’s assistance to conduct a review of its conservatively invested liquid alternatives portfolio, which deployed assets in low net exposure and market neutral strategies.
-
Alternative Risk Premia
The investor sought a comprehensive review of the alternative risk premia manager landscape with a view to investing approximately AUD300m with a single manager via a separately managed account targeting a return of cash plus 4% per
... -
Diversified Alternative Risk Premia
A UK corporate pension plan sought a comprehensive review of the alternative risk premia manager landscape with a view to investing over £250m with 2 – 3 diversified Alternative Risk Premia (ARP) managers, in aggregate targeting a
... -
Hedge Funds Plus Alternative Risk Premia
This Canadian corporate pension fund aimed to invest C$200m in a customised portfolio of hedge funds and alternative risk premia (ARP) exposures. The key aim was to reduce equity risk and provide liquid diversification to the rest of
...