The danger of relying too much on quantitative models is the implicit belief that unless something can be measured and identified as a factor it doesn’t really exist, Daniel Grioli writes.
Damian Graham, CIO of First State Super, talks to [i3] Insights about the rationale behind the acquisition of State Super and the benefits to its investment strategy.
Former State Super CIO Lisebeth Rasmussen has seen in-house asset management fall in and out of favour. In this article she gives her views on the matter.
In part II of the active versus passive series, Columnist and MarketFox blogger Daniel Grioli looks at eight reasons why active management often disappoints
Technological advancement enables Future Fund to isolate the true alpha component in returns, CIO says.
Economics Professor Steve Keen speaks with [i3] Insights about his new book: ‘Can We Avoid Another Crisis?’
Tasplan’s CIO speaks out for the first time on the challenges and triumphs of merging with RBF and Quadrant, to form one Tasmanian pension fund.
CalSTRS Portfolio Manager Carrie Lo explains why the fund has added a risk mitigating asset class to the portfolio.
If pension funds need to be efficient and competitive, then who decides which one is not?