Looking for the Perfect Hedge Editorial, Factors, Quant & SystematicWhat type of hedge would you put in place to protect your portfolio in the current malaise, if you had the benefit of hindsight? Read More
APRA Concerned over Super Fund SAA Asset Allocation & Strategy, Editorial, Financial CrisisCurrent developments caused by the coronavirus has the regulator worried about funds’ ability to maintain their strategic asset allocation Read More
A Small Lesson in Decision-making under Uncertainty Editorial, Financial Crisis, Pacific RegionConfronted with the question whether to postpone one of our forums or not, the situation turned out to provide a small lesson on decision-making under uncertainty, [i3]’s Teik Heng Tan writes. Read More
Assessing the Coronavirus Impact Economics, Editorial, Financial CrisisThe world is facing a potential global pandemic as the coronavirus continues to spread rapidly outside of China. Markets have reacted violently to the news that community transmissions are taking place across Europe and the Middle East. But does history tell us anything about the impact of pandemics on markets? In this editorial, Wouter Klijn, Director of Content at [i3], explores the potential economic impact. Read More
The Rise of 3D Printing Editorial3D Printing is on the cusp of either becoming a force for change, or remaining a rather expensive way to produce oddly-shaped plastic trinkets. [i3] Insights Editor Wouter Klijn explores how this technique might impact various industries and where the highest potential is. Read More
Editorial – If You Can’t Stand the Heat… EditorialThe publication of the APRA Heatmap has caused a fair amount of criticism, ranging from interpretation of metrics to large scale market distortion. Is this simply a matter of people resisting change or is there more going on? Read More
2019 – Year in Review EditorialWhich articles do you think were most read during the year? The answer might surprise you. Read More
Editorial – Unsolvable Problems Behavioural Finance, EditorialIn mathematics there are problems that can be expressed but not solved. Do financial markets represent such problems? Read More
The Merits of Complexity Editorial, ESGSimple is not always better, as simple investment strategies can also have unexpected consequences. But when embracing complexity, make sure you get all stakeholders on board. Read More
