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Papers by Guardians staff

Allocating Risk Capital - The Case of the NZ Super Fund

POSTED ON: 1 October 2013

Rotman International Journal of Pension Management, Vol 6, No. 2, Fall 2013.

This paper, by the Guardians’ Head of Asset Allocation David Iverson and consultant Renato Staub, outlines how we allocate capital in the strategic tilting programme.

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https://nzsuperfund.nz./publications/papers-reports-reviews/allocating-risk-capital-the-case-of-the-nzsf/

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