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Insights: Asset Allocation & Strategy

Fee Disclosure Regime will Accelerate Move to Passive - Investment Innovation Institute

Fee Disclosure Regime will Accelerate Move to Passive

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Seeking Alpha in Crises - Investment Innovation Institute

Seeking Alpha in Crisis

Asset Allocation & Strategy, Factors, Quant & Systematic, Private & Alternative Markets

Crisis risk offset sleeves have drawn increasingly more attention from institutional investors, but what do these portfolios actually contain? With bond yields at historic low levels and interest rates rising many institutional investors are questioning whether the negative correlation between equities and bonds – the very foundation of the widely used ‘balance portfolio’ in the […]

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MarketFox Investment Commentary – Investment Innovation Institute

Quants Part III – Using the Right Tools for the Job

Asset Allocation & Strategy, Factors, Quant & Systematic, MarketFox

In this final instalment on quants, MarketFox columnist Daniel Grioli looks at the influence of investors’ time horizon on the usefulness of quantitative techniques. I’ve received several comments from readers defending the usefulness of quantitative techniques. They are definitely useful and they have been widely adopted. Which is why its important to understand their limits. […]

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Bev Durston, Managing Director, Edgehaven

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.

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Survival of the fittest: How Indexing Will Save Active Management - Investment Innovation Institute

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.

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Validating Ideas Through Strategic Partnerships - Investment Innovation Institute

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.

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Few Funds Use Academic Factors: Van Gelderen - Investment Innovation Institute

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.

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MarketFox Investment Commentary – Investment Innovation Institute

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.

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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.

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Philanthropy and Factors - Starting the Journey - Investment Innovation Institute

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.

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The Investment Innovation Institute [i3] is committed to better investment outcomes through education. [i3] seeks to challenge traditional paradigms, instigate change as well as inspire new thinking . It will provide an independent platform for institutional investors and asset owners to be kept abreast of global thought leadership, latest ideas, academic research and best practices. By fostering interactive dialogues, encouraging debates and peer-to-peer sharing, [i3] creates an environment for investors to re-visit fundamental beliefs, challenge existing norms as well as embrace new ideas.

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