Accepting the Existence of Crises Asset Allocation & Strategy, Asset Owners, Financial Crisis Hawaii pension fund adopts Crisis Risk Offset model to deal with future crises. Read More
Impact as a Value Driver ESG Richard Brandweiner speaks about his decision to leave his role as CIO of First State Super and direct his efforts towards impact investing. Read More
NZ Super Looks at Unaccounted-for Costs Asset Owners, ESG, Pacific Region, Women in Finance As a fiduciary, you are going to bear the brunt of ESG decisions, so you’d better monitor them, NZ Super Head of Responsible Investment says. Read More
Dispelling the Myths of Impact Investing Asset Allocation & Strategy, Asset Owners, Chief Investment Officers Christian Super’s spin-off Brightlight aims to dispel the myths around impact investing and scale up the assets managed in this field. Read More
Year in Review – Scandinavians Ruled 2016 Editorial [i3] Insights looks back on 2016 and analyses which topics resonated most with readers. Read More
Active Management in a Complex World Asset Allocation & Strategy, Asset Owners Active management returns are better explained by complex systems, John Peterson says. Read More
Fear of the Unknown Behavioural Finance, Equities, Risk and Regulation It is not just risk that affects investment returns, but aversion to ambiguity also impacts the potential upside, new research has found Read More
Tilting to do Good Equities, ESG, Women in Finance Tilting is one way to overcome the scalability issues of impact investing, BlackRock’s Joanna Nash says. Read More
Finding a Purpose in the Pacific Asset Allocation & Strategy, Pacific Region A sovereign wealth fund’s raison d’etre directly influences its portfolio construction, but what if it has multiple purposes? Read More
