In the staid world of sovereign wealth and pension funds, an evolution is underway that could rewrite how trillions of dollars get invested. For decades, these institutional allocators took roughly ...

What is the total portfolio approach and why are m... What is the total portfolio approach and why are more investors using it? The total portfolio approach, or TPA, is a framework for managing ...

From Theory to Action: CAIA Association Releases Global Report on the Real-World Implementation of Total Portfolio Approach in collaboration with the Thinking Ahead Institute As interest in Total ...

Every four years, California’s largest public pension fund undertakes a reevaluation process to balance its anticipated investment returns with the expected cost of benefits paid to retirees. This ...

Managing portfolios today and into the future requires a different approach if firms want to be more productive, manage risk more effectively and capitalize on emerging technologies. In a webinar ...