Wouter Klijn - Investment Innovation Institute

Eugene Chan, Associate Professor of Consumer Science, Purdue University

Behavioural Science and Pandemics

Future Fund appoints Raphael Arndt as CEO

The Future Fund has appointed its current Chief Investment Officer, Raphael Arndt, as its new Chief Executive Officer, following departure of David Neal.

Arti Prasad (l) and Jessica Gilbert (r) of New Zealand Super

Pricing Climate Change at NZ Super Fund

Asset Owners, ESG, Pacific Region, Women in Finance

NZ Super has developed a framework to help the investment team think about pricing climate change and adjust its valuation methodologies.

Sarah Shaw, Global Portfolio Manager & Chief Investment Officer at 4D Infrastructure

Infrastructure in Times of Stress

Infrastructure, Women in Finance

Listed infrastructure offers both liquidity and defensiveness, but how has it held up under the turmoil caused by COVID-19? 4D Infrastructure’s Sarah Shaw explores.

Matt Cameron, General Manager of Risk at HESTA

HESTA appoints GM Investment Risk

Asset Owners, Risk and Regulation

HESTA has appointed a new General Manager of Investment Risk, as the fund continues its plans to internalise certain asset management functions, including Australian equities investments.

Portfolio Construction Post Crisis

Editorial, Financial Crisis

As the pandemic starts to slow down across the world, how has the crisis affected investors’ approaches to portfolio construction?

Future Fund Limits Drawdown

Asset Owners, Financial Crisis

The Future Fund has managed limit the impact of falling equity markets on its portfolio by selling out of unlisted assets.

Associate Professor Kenneth Merkley of the Kelley School of Business at the University of Indiana

Beating Human Biases with Robo-analysts

Factors, Quant & Systematic

Algorithmic stock analysis models, or robo-analysts, outperform their human counterparts, largely because they are less conflicted and avoid biases, a new study has found.