News category: Investor Case Studies
Case Study - ARP In Asset Allocation Lessons Learned And The Path Ahead
Jun 23, 2023
Jaime Martinez, global head of asset allocation at BBVA Asset Management, authored this presentation on alternative risk premia in asset allocation, taking a look at the lessons BBVA has learned and the path ahead.
Continue readingCase Study - Applying ESG Principles In An Equity Portfolio
Jun 23, 2023
In this exclusive case study, Danish pension fund ATP shows how investors might apply ESG principles within an equity portfolio.
Continue readingCase Study - Factor-Targeted Asset Allocation: A Reverse Optimization Approach
Jun 23, 2023
In this presentation, HOOPP’s Jacky Lee and Marco Salerno look at a reverse optimization approach to factor-targeted asset allocation.
Continue readingCase Study - Systematic Strategies In Asset Allocation In A Post-Covid World
Jun 15, 2023
In this investor case study, Finnish pension insurance company Veritas looks at asset allocation in the current regime and why tactical allocation is required with alternatives and systematic strategies.
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