Mitigating Risks without Distraction at CalSTRS Asset Owners, Factors, Quant & Systematic, Innovation, Women in Finance CalSTRS Portfolio Manager Carrie Lo explains why the fund has added a risk mitigating asset class to the portfolio. Read More
Who Makes the Call on Competitiveness? Asset Allocation & Strategy, Leadership & Management If pension funds need to be efficient and competitive, then who decides which one is not? Read More
Engagement Can Be a Source of Alpha ESG, Women in Finance Engagement should lead to better outcomes, but is it a source of alpha? Read More
Insurance in Abu Dhabi – Dealing with Restrictions Asset Allocation & Strategy, Asset Owners, Insurance Abu Dhabi National Insurance Company speaks with [i3] Insights about investing under new regulations. Read More
The Active vs Passive Debate Part I Asset Allocation & Strategy, MarketFox Columnist Daniel Grioli looks at the active versus passive debate and analyses commonly offered reasons why active management often underperforms. Read More
Introducing the MarketFox Column MarketFox i3] Insights is pleased to welcome Daniel Grioli as a columnist to our educational bulletin. Read More
Mind Your Language Asset Allocation & Strategy, Asset Owners, Chief Investment Officers What do we mean when we use the terms: ‘income’ and ‘growth’? Read More
The Curious Case of Lehman Sisters Risk and Regulation, Women in Finance If it is true that, on average, women have a lower individual risk tolerance than men, then what about senior female executives in a corporate setting? Read More
Trump Doesn’t Get Trade: Brock Economics US President Donald Trump might be the master of the deal, but he doesn’t understand trade, US Economist Woody Brock says. Read More
