The Problem with Factor Investing Asset Allocation & Strategy, Women in Finance Factor investing has seen a stellar rise in popularity in recent years, but Bev Durston, Managing Director of Edgehaven, says not all that glitters is gold. Read More
Survival of the fittest: How Indexing Will Save Active Management Asset Allocation & Strategy The vast inflows into passive strategies in the past few years might be exactly what the active management industry needs, Natixis’ David Lafferty says. Read More
Validating Ideas Through Strategic Partnerships Asset Allocation & Strategy, Innovation Jeffrey Scott, former Chief Investment Officer of the Alaska Permanent Fund, speaks about how strategic partnerships helped him transition from a treasury role to a CIO. Read More
Few Funds Use Academic Factors: Van Gelderen Asset Allocation & Strategy, Asset Owners, Chief Investment Officers Outgoing APG Group CIO Eduard van Gelderen says that few managers implement factors that bear any resemblance to how they are described in academic studies. Read More
How Superannuation Funds Can Play the Rating Game Asset Allocation & Strategy, MarketFox, Risk and Regulation MarketFox columnist Daniel Grioli looks at different ways to game the performance tables of rating agencies. 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
Philanthropy and Factors at MACP Asset Allocation & Strategy, Asset Owners Margaret A. Cargill Philanthropies has implemented a new framework that enables the fund to manage factors as a separate asset class. Read More
A Game of Currency Asset Allocation & Strategy Game theory can be a useful tool in trading currencies, William Blair says. Read More
Funds Management Models for Superannuation Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Women in Finance Former State Super CIO Lisebeth Rasmussen has seen in-house asset management fall in and out of favour. In this article she gives her views on the matter. Read More
