The Excitement of Solving Real Problems Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Women in Finance Investing in the current low yield, low growth climate is tough, but Lisbeth Rasmussen, CIO of State Super, says this makes it also exciting. Read More
Rethinking Risk – ATP’s Strategic Overhaul Asset Allocation & Strategy, Asset Owners, Chief Investment Officers Kasper Ahrndt Lorenzen, CIO of ATP, explains the Danish pension fund overhauled its risk framework after a frank admission. Read More
Fiduciaries Legally Required to Consider Climate Change Asset Owners, ESG Considering climate change risk is no longer optional, after US court case. Read More
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
