CalSTRS implements risk-based allocation

Fri Mar 11, 2011

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The $146 billion California State Teachers’ Retirement System investment committee last month approved the concept of overlaying risk across asset classes rather than replacing asset classes with risk categories.

Also in development is the implementing of six broad risk factors, including governance regulation, such as accounting rules and tax laws. The work comes as officials negotiate a...

ISSN: 2151-1845 / CDC10004H

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