Facing Peer Risk Head-On: PKA Ventures into Alt Beta Asset Allocation & Strategy, Asset Owners, Factors, Quant & Systematic Overhauling your investment strategy means facing peer risk, Danish asset manager PKA has found. Read More
Will Blockchain Change the Face of Fixed Income? Asset Allocation & Strategy, Fixed Income & Credit Blockchain technology could see the rise of smart, self-executing contracts, academics say. Read More
Diversity of Minds Asset Allocation & Strategy When it comes to investing, diversity should include different cognitive styles. Read More
Insourcing a Compelling Case: Ambachtsheer Asset Allocation & Strategy, Leadership & Management Insourcing asset management makes for a compelling case, as long as you are transparent to all stakeholders, Keith Ambachtsheer says. Read More
A Grim World for DB Funds Asset Allocation & Strategy Not all defined benefit schemes will be able to meet their commitments, CREATE CEO says. Read More
Flocks of Black Swans Asset Allocation & Strategy, Financial Crisis Geopolitics adviser Professor Alan Dupont warns that the future will be turbulent. Read More
Looking for a Common Language Asset Allocation & Strategy, Women in Finance Superannuation funds could do more to improve communication with members, Giselle Roux says. Read More
Risk in Tranches – Insurance Portfolios Revisited Asset Allocation & Strategy, Asset Owners, Insurance, Women in Finance In today’s low return and uncertain climate, do portfolio tranches provide a solution for investment funds? Read More
Which Asset Classes to Insource? Asset Allocation & Strategy, Leadership & Management Not all asset classes lend themselves well for internalisation, but which ones are best to start with depends on the individual fund. Read More