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
The Importance of Being Culturally Aligned Asset Allocation & Strategy, Leadership & Management Super funds rely on culture to attract and retain good asset management staff, CIFR research finds. Read More
Asset Allocation Techniques Out of Date: Rice Asset Allocation & Strategy Super funds should allocate in line with their objectives, Michael Rice says.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
