The Case for Min Volatility with a Yield-tilt Sauce Asset Owners, Equities, Factors, Quant & Systematic Solving minimum volatility implementation issues through blending. Read More
Steering Clear of Factor Strategies Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Factors, Quant & Systematic, Women in Finance Boston University’s endowment fund says factor strategies are not for them. Read More
Trustees should be investment savvy: Lamoureux Asset Allocation & Strategy, Asset Owners, Leadership & Management Former Ontario Teachers’ CEO Claude Lamoureux says board members with deep investment expertise are critical to success of pension fund. Read More
OPTrust: Internalising as a Matter of Risk Management Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Leadership & Management Internalisation gives an edge in managing risk, OPTrust CIO says. Read More
Different Styles May All Work, Given Enough Time Asset Allocation & Strategy, Asset Owners Investment styles can vary greatly, but given enough time they can all produce alpha, Frontier Advisors says. Read More
Factor Investing as a Tilting Mechanism Asset Owners, Chief Investment Officers, Equities, Factors, Quant & Systematic The HK Hospital Authority Provident Fund Scheme applies factor strategies for tilting purposes. Read More
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
