Not exact matches
The poll was conducted between Jan. 15 - 29, with most participants responding before a late - month wobble in stocks, but
asset managers still cut their
equity allocation to 50.1
percent from 51.3
percent in December.
«In soliciting investments in the Fake Funds, CASPERSEN made the following false representations to investors, among others: in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment
allocation in a security that was allegedly offered by a private
equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of
assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20
percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Accounts.
With fully two - thirds of its money invested in domestic and foreign stocks, private
equity and «absolute return strategies» (i.e., hedge funds), the New York State pension fund has a risky
asset allocation profile typical of its counterparts across the country — because chasing risk is its only hope of earning 7
percent a year in a market where the most secure long - term bonds yield barely 2
percent.
The portfolio
allocation for Mirae
Asset Emerging Bluechip Fund in terms of
equity fund type is such that 55 to 60
percent of the corpus is usually allocated to mid-caps (higher than average ratio for the category) with a 20 - 30
percent allocation in large caps.
For instance, let us say that you have 60
percent equity exposure and 40
percent exposure in debt, as a part of your
asset allocation strategy.
When Lamm announced his impending retirement in 2001, the school had an aggressive
allocation to risky
assets, with 46
percent of its endowment in a category labeled «alternative investments,» primarily hedge funds, private
equity, and similar risky investment vehicles — a risk that was partially balanced by keeping fully 42
percent of the portfolio in U.S. Treasuries.