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Asset Allocation Techniques Out of Date: Rice Asset Allocation & Strategy Super funds should allocate in line with their objectives, Michael Rice says.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
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
