Asset Owners – Page 32 – Investment Innovation Institute

Michael Block, former CIO, Australian Catholic Super

True Equity Diversification is Hard

Gerben de Zwart, Head of Investment Solutions at APG Asset Management

APG – Pushing the Limits of Factor Investing

Asset Allocation & Strategy, Asset Owners

Dutch pension fund APG has been running factor-based strategies for more than two decades, but the fund’s Head of Quantitative Equity suspects it’s on the eve of a very big change.

Looking for Liquidity in PNG

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Pacific Region, Private & Alternative Markets

Running a pension fund in Papua New Guinea comes with its own unique challenges. Managing liquidity in a mostly illiquid market is one of them, NASFund CIO David Brown says.

First State Super enters China’s Domestic Market

Asset Owners, Emerging Markets, Equities

First State Super sees opportunities in mainland China markets and has been awarded a QFII licence.

Few Funds Use Academic Factors: Van Gelderen

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

Outgoing APG Group CIO Eduard van Gelderen says that few managers implement factors that bear any resemblance to how they are described in academic studies.

Damian Graham, Chief Investment Officer, Aware Super

First State Super CIO on State Plus Acquisition

Asset Owners, Chief Investment Officers, Risk and Regulation

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.

State Super Embraces Machine Learning

Asset Allocation & Strategy, Asset Owners, Innovation

State Super has embraced machine learning in its investment process, making it one of the first Australian asset owners to do so.

Philanthropy and Factors - Starting the Journey - Investment Innovation Institute

Philanthropy and Factors at MACP

Asset Allocation & Strategy, Asset Owners

Margaret A. Cargill Philanthropies has implemented a new framework that enables the fund to manage factors as a separate asset class.

Funds Management Models for Superannuation

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Women in Finance

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.