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Portfolio investment
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#	Item
951	PENGANA CAPITAL Pengana Australian Equities Fund Profile The Pengana Australian Equities Fund provides exposure to a high conviction portfolio of listed Australian companies. Add to Reading List Source URL: www.pengana.com Language: English - Date: 2015-01-11 18:36:02 Net asset value Portfolio Asset allocation Stock fund Financial economics Investment Finance
952	FUTURE GENERATIONS FUND INVESTMENT POLICY STATEMENT 1. Introduction This Investment Policy Statement (“IPS”) is issued by the Board of Directors (the “Board”) of the Nigeria Sovereign Investment Authority (“NSI Add to Reading List Source URL: nsia.com.ng Language: English - Date: 2013-08-27 10:56:16 Asset allocation Hedge fund Collective investment scheme Investment management Active management Portfolio Investment Policy Statement Private equity Diversification Financial economics Investment Finance
953	IronHealth® Loss Portfolio Transfers – Unlocking Reserve Redundancies in a Soft Market Hospital systems, physician groups and long term care facilities establish alternative risk vehicles (ARVs) – e.g., captives and Add to Reading List Source URL: www.ironshore.com Language: English - Date: 2014-06-10 10:05:44 Financial institutions Institutional investors Insurance Financial services Self insurance Risk Retention Group Liability insurance Actuarial science Financial economics Types of insurance Investment
954	Rethinking the Asset Allocation Approach for Plan Sponsors Pranay Gupta Chief Investment Officer Lombard Odier Darier Hentsch (Asia) Limited Sven Skallsjo Add to Reading List Source URL: bschool.nus.edu Language: English - Date: 2013-05-28 04:50:31 Economics Asset allocation Diversification Risk parity Hedge fund Target date fund Rebalancing investments Portfolio Financial risk Financial economics Investment Finance
955	NEWS RELEASE For immediate release Contact: Lisa Strasser, [removed]Hudson Insurance Group Acquires Surety Business Portfolio New York, NY – November 10, 2014 – Hudson Insurance Group (Hudson) today announced tha Add to Reading List Source URL: www.hudsoninsgroup.com Language: English - Date: 2014-11-10 09:11:09 Financial economics Institutional investors Types of insurance Reinsurance Hudson Fairfax Financial Odyssey Re Financial institutions Insurance Investment
956	PinkVERIFY™ 2011 ITSM Tool Assessment Criteria Service Portfolio Management Purpose: “…[E]nsure that the service provider has the right mix of services to balance the investment in IT with the ability to meet busin Add to Reading List Source URL: www.pinkelephant.com Language: English - Date: 2014-10-08 21:00:32 Information technology management IT service management Information Technology Infrastructure Library
957	Investment managers at 30 June 2014 The Trustee has appointed JANA Investment Advisers (ABN[removed]as its principal investment adviser to provide expert advice to the Trustee and management in relation to the Fu Add to Reading List Source URL: www.maritimesuper.com.au Language: English - Date: 2014-11-12 04:53:50 Investment management Private equity Financial adviser Portfolio manager Hedge fund Financial economics Investment Finance
958	Fixed Interest A SAFE BET NEED PORTFOLIO SECURITY AND RELIABLE INCOME? Fixed interest products often play an important role in our clients’ investment strategies. In times of extended market volatility they can provide Add to Reading List Source URL: www.burrell.com.au Language: English - Date: 2013-09-12 21:56:33 Corporate finance Stock market Bonds Securities Convertible bond Hybrid security Corporate bond Government bond Repurchase agreement Financial economics Investment Finance
959	ASFA Investment Interchange. Melbourne/Sydney, 25/26 March 2015 David Neal, Managing Director Future Fund. Check against delivery Prospective asset returns are being eroded. What do you need to consider? Why are prospect Add to Reading List Source URL: www.futurefund.gov.au Language: English - Date: 2015-03-26 00:12:18 Economics Actuarial science Financial markets Financial risk Financial services Asset allocation Sharpe ratio Portfolio Risk Financial economics Investment Finance
960	Risk parity strategies: A smarter way to allocate risk? ALSO IN THIS ISSUE: 8 Evolving mindset: Three practical steps toward dynamic portfolio management Add to Reading List Source URL: www.russell.com Language: English - Date: 2013-11-22 01:30:21 Economics Financial markets Financial risk Financial services Actuarial science Risk parity Hedge fund Diversification Asset allocation Financial economics Finance Investment

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