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Navigating the hedge fund frontier: Insights from the Elo Pension Fund

Making Sense

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Pension Fund Asset Allocation Strategies

This chapter explores the asset allocation strategy of a pension fund, focusing on a balanced 60-40 portfolio of liquid and alternative investments. It emphasizes the need for diversification in managing market risks, particularly during inflationary periods, and outlines the shifting dynamics in equity and fixed income allocations. Additionally, the chapter delves into hedge fund strategies, risk management techniques, and the importance of transparency and collaboration between asset managers.

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