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The goal of this paper is to provide a critical overview of Moroccan insurance/pension fund investments in alternative … imposed by the regulator are not the real reasons why insurance companies / pension funds in our database reduce their … investments in the alternative asset market. The results also show that the barriers that deter Moroccan insurance/pension funds …
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This 2009 survey-based study describes how large global funds manage investment risk from strategy to implementation. In total, fifty-eight funds with assets aggregating to almost U$2 trillion participated in the survey. Almost all large funds (over U$25 billion) use some form of risk budgeting,...
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