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Insights: Financial Crisis

Funds Keep Head Cool as Pandemic Worsens

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Decision-making

A Small Lesson in Decision-making under Uncertainty

Editorial, Financial Crisis, Pacific Region

Confronted 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.

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Wouter Klijn, Director of Content at the Investment Innovation Institute [i3]

Assessing the Coronavirus Impact

Economics, Editorial, Financial Crisis

The 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.

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internal equities

Managing the Cycle with VFMC

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Financial Crisis

VFMC has developed a new asset allocation model, in addition to its DAA model, that will help de-risk the portfolio when the likelihood of a crisis occurring rises and re-risk it in calmer weather, CIO Russell Clarke says.

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CalSTRS risk mitigation strategy

CalSTRS Evolves Risk Mitigation Strategy

Asset Owners, Factors, Quant & Systematic, Financial Crisis, Innovation

CalSTRS portfolio manager Carrie Lo looks back on how markets tested the risk mitigation model. But the US pension fund stuck with it and has now expanded the strategy, adding systematic risk premia strategies to the portfolio.

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Susan Oh - Investment Innovation Institute

Taking Risk Parity In-house at PSERS

Asset Allocation & Strategy, Asset Owners, Financial Crisis, Innovation, Women in Finance

The US$ 55 billion Pennsylvanian pension fund PSERS embraced risk parity in an effort to address the asset allocation challenges laid bare by turmoil during the global financial crisis.

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Mark Aarons, Head of Portfolio Risk and Solutions for VFMC talks about hedging and risk management

The Science of Hedging

Asset Allocation & Strategy, Asset Owners, Financial Crisis, Risk and Regulation

In the past, decisions about hedging have sometimes involved a bit of an educated guess, but a new paper aims to create rigour around this process.

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illiquid assets

Future Fund Sells Illiquids Ahead of Volatility

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Financial Crisis

The Future Fund sells $5 billion in illiquid assets as it prepares for more volatility ahead.

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Kathryn Kaminski - Investment Innovation Institute

February Didn’t Kill Crisis Alpha

Financial Crisis, Innovation, Private & Alternative Markets, Women in Finance

The Crisis Risk Offset approach to constructing portfolios has gained some popularity in the US in recent years, but the surprising performance of trend-following strategies in February this year led some people to question the approach. Kathryn Kaminski, who coined the term crisis alpha, examines the evidence.

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MarketFox Investment Commentary – Investment Innovation Institute

My Lessons Learned from the GFC

Financial Crisis, MarketFox, Risk and Regulation

With the Global Financial Crisis now a decade behind us, MarketFox columnist Daniel Grioli shares some of the most important lessons he learned from this cataclysmic event.

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The Investment Innovation Institute [i3] is committed to better investment outcomes through education. [i3] seeks to challenge traditional paradigms, instigate change as well as inspire new thinking . It will provide an independent platform for institutional investors and asset owners to be kept abreast of global thought leadership, latest ideas, academic research and best practices. By fostering interactive dialogues, encouraging debates and peer-to-peer sharing, [i3] creates an environment for investors to re-visit fundamental beliefs, challenge existing norms as well as embrace new ideas.

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