Facing Peer Risk Head-On: PKA Ventures into Alt Beta Asset Allocation & Strategy, Asset Owners, Factors, Quant & Systematic Overhauling your investment strategy means facing peer risk, Danish asset manager PKA has found. 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
Diversification Makes Tobacco Investments Obsolete Asset Owners, ESG You don’t have to miss out of tobacco returns, if you diversify properly, LGS says. Read More
Looking for Solutions Asset Owners, ESG Marcel Jeucken talks about PGGM’s ambitious plans for its impact investment program. Read More
CalPERS Tobacco Rethink Questioned Asset Owners, ESG Dr Bronwyn King urges CalPERS not to lift the ban on tobacco-related investments. Read More
Protected by Personal Loans Asset Owners, Fixed Income & Credit, Pacific Region, Women in Finance The Samoa National Provident Fund leverages the power of personal loans to support returns. 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
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
