The total portfolio approach, or TPA, is a framework for managing investments that emphasizes the performance and risk of the portfolio as a whole. Instead of building around individual asset classes ...

Investors are reassessing fragmented implementation models as portfolio complexity, liquidity demands, and market risks grow. Read more ...

A little over a year after taking the job of chief investment officer for the California Public Employees' Retirement System, Stephen Gilmore led the $615 billion plan to become the first U.S. pension ...

Australia's Future Fund, a pioneer of the total portfolio approach to managing institutional portfolios, doesn't rely on the reference portfolios or asset class targets that some other proponents use ...

P&I found pension funds ‘on the ropes’ in 2006 — NCPERS’ Hank Kim explains what’s changed for public plans ...

Large investment managers are increasingly looking to manage their entire investment portfolios with a total portfolio approach (TPA). Oliver Johnson, chief revenue officer at SimCorp, explains the ...

The sovereign wealth fund Korea Investment Corporation (KIC) will pilot its Total Portfolio Approach (TPA) strategy, which removes the barriers between asset classes, on 10% of its total assets. The ...

Managing portfolios today and into the future requires a different approach if firms want to be more productive, manage risk more effectively and capitalize on emerging technologies. In a webinar ...