Asset Allocation Techniques Out of Date: Rice Asset Allocation & Strategy Super funds should allocate in line with their objectives, Michael Rice says. Read More
Risk in 3D Asset Allocation & Strategy, Risk and Regulation Dr Guan Seng Khoo makes the case for a more comprehensive risk framework that traces an investment through its life-cycle. Read More
The Gastronomy of Factors Asset Allocation & Strategy, Factors, Quant & Systematic Andrew Ang, Head of Factor Investment Strategies at BlackRock, says illiquid assets are the next frontier and will lead to factor only portfolios. Read More
A Hundred Right Ways to Invest Asset Allocation & Strategy, Asset Owners Investors need to stick with a chosen investment strategy, rather than chop and change every three years. Read More
AP2’s Stumble into Systematic Beta Asset Allocation & Strategy, Asset Owners, Equities, Factors, Quant & Systematic Tomas Franzén, Chief Investment Strategist at AP2 tells [i3] Insights about the fund’s journey into systematic beta. Read More
Towards Purer Factors Asset Allocation & Strategy, Factors, Quant & Systematic AQR’s Gregory Andrade makes the case for applying hedge fund strategies to factor investing. Read More
Be Careful of What You Wish for Asset Allocation & Strategy, Asset Owners, Pacific Region Cook Island’s super fund found that members engaged a little too much with operations of the fund. Read More
Risk as the Central Thesis Asset Allocation & Strategy, Asset Owners The reference portfolio model of allocating assets is becoming an increasingly common method of investing and large global pensions funds. Read More
Complexity, Sentiment and Cycles Asset Allocation & Strategy As the world becomes increasingly more complex, the interconnectivity and integration of diverse and critical components in today’s global configuration. Read More
