Alpha’s Loss of Mystery Factors, Quant & Systematic, Private & Alternative Markets If you can explain a source of alpha, then is it still alpha? Read More
The External Memory of Slime Innovation Organisms without a brain are able to externalise their memory to tackle complex tasks. Read More
First State Super CIO on State Plus Acquisition Asset Owners, Chief Investment Officers, Risk and Regulation Damian Graham, CIO of First State Super, talks to [i3] Insights about the rationale behind the acquisition of State Super and the benefits to its investment strategy. Read More
Curing the Gaussian Brain Behavioural Finance, Risk and Regulation Emotions don’t stand in the way of sound financial decisions-making; they are crucial to it. Read More
TIAA looks at Expanding the ESG Universe ESG, Private & Alternative Markets, Women in Finance TIAA Investments has ESG specialists embedded in their real estate and farmland investment teams. Now, the asset manager has set its sight on integrating ESG into its fixed income strategies. Read More
Don’t Underestimate Technology-driven Deflation Fixed Income & Credit, Private & Alternative Markets Technological advancement and global demographics may have changed the foundations of our global economy permanently, Principal Global Investors CEO says. Read More
Introducing The New [i3] Logo and Website Editorial This week, the Investment Innovation Institute [i3] launched its refreshed logo and website in an effort to show our commitment to delivering you relevant and original investment content. It is our mission to challenge traditional paradigms in institutional investing, inspire new thinking and instigate change through knowledge sharing. We do this primarily through our educational […] Read More
State Super Embraces Machine Learning Asset Allocation & Strategy, Asset Owners, Innovation State Super has embraced machine learning in its investment process, making it one of the first Australian asset owners to do so. Read More
Crisis Might Not Have Run Its Course Yet Financial Crisis, Risk and Regulation PIMCO’s Jamil Baz warns that leverage is now higher than before the financial crisis. Maybe the real crisis is yet to come. Read More