CalSTRS implements risk-based allocation
Fri Mar 11, 2011
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
ISSN: 2151-1845 / CDC10004H
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