Key strategies include growing use of private investments, illiquid assets, increased exposure to alternatives and greater reliance on risk budgeting and diversification...

he California Public Employees' Retirement System (CalPERS) Board of Administration today declared the East San Gabriel Valley Human Services consortium in default and terminated its contract after it failed to pay more than $400,000 to fund its pension plan.

Arcapita, the global alternative investment firm, announced today that it has acquired a portfolio of income-generating logistics assets in Dubai, UAE, for a total transaction value of approximately $150 million.

Amundi ETF attracted more than €2.2 billion net inflows since the start of the year, representing over 10% of total European market net new assets, and positioning itself as 3rd ETF provider in Europe in terms of flows.

The Lyxor Global Macro index outperformed during the first week of March, up 1.3%. More generally, it was a strong start to the month for hedge funds. The Lyxor Hedge Fund Index was up 0.8% last week, after having delivered 1% in February. All the strategies ended the week in positive territory...