Is factor-based allocation new? - PPCmetrics

Login myPPCmetrics

Article in “Investment & Pensions Europe”, December 2013

Is factor-based allocation new?

Lukas Riesen, Diego Liechti

Factor-based allocation may be theoretically interesting for Swiss pension funds but it is hard to implement in a practical way.

Latest Insights

18. September 2026

ISO certification for the Asset Liability Management & Actuarial Consulting division

Media citations

Article in “IPE”, 9 September 2026 (subscription-based article)

“Swiss pension funds bolster reserves as market volatility persists”

Media citations

Article in “IPE”, 13 July 2026 (subscription-based article)

“Swiss pension funds reassess equity allocations as concentration risks mount”

Zurich Office

PPCmetrics AG
Badenerstrasse 6
Postfach
CH-8021 Zürich

+41 44 204 31 11

Nyon Office

PPCmetrics SA
23, route de St-Cergue
CH-1260 Nyon

Google Maps

+41 22 704 03 11

Data Protection Declaration

Privacy Policy

Legal Disclaimer

Copyright

Copyright © 2025 PPCmetrics AG