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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