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Insights: Asset Allocation & Strategy

risk in 3d

Risk in 3D

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Does Factor Investing Work in Private Markets?

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.

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invest

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.

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Save Your Fees for Private Markets: AP2

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.

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factors

Towards Purer Factors

Asset Allocation & Strategy, Factors, Quant & Systematic

AQR’s Gregory Andrade makes the case for applying hedge fund strategies to factor investing.

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pension fund

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.

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risk

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.

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central banks

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.

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Save Your Fees for Private Markets: AP2

Save Your Fees for Private Markets: AP2

Asset Allocation & Strategy, Asset Owners, Private & Alternative Markets

AP2 says it is better to save investment fees for private equity allocations.

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[i3] Insurance Investment Forum 2025 | Investment Innovation Institute

Insurance Investment Forum 2025

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[i3] Investment Strategy Forum | Investment Innovation Institute

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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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