It is Time to Move Beyond ESG Asset Allocation & Strategy, ESG, Women in Finance Louise Lew from Willis Towers Watson and Ken Liow from Obsidian Capital argue that looking at ESG risks in isolation might make your portfolio vulnerable to unintended risks. Read More
Does Value Investing Still Work in the Digital Age? Women in Finance Allison Fisch is a Principal and Portfolio Manager at value investment firm Pzena Investment Management, specialising in emerging markets. She speaks with MarketFox columnist Daniel Grioli about the future of value investing in the digital age. Read More
The Competitive Advantage of Investment Governance Asset Allocation & Strategy, Women in Finance Pension funds should step up their game in investment governance if they are to remain relevant in the changing investment industry, according to Sue Brake. Read More
Pan Māori Fund Raises Nearly Double Targeted Amount Pacific Region, Private & Alternative Markets, Women in Finance The first pan-Māori investment fund reaches nearly double the targeted seed money at the close of its capital raising. Read More
A Reflection on Diversity on Wall Street Asset Allocation & Strategy, Women in Finance Portfolio Manager Denise Selden has had a tremendous career on Wall Street, which spans almost 60 years. But working as one of the few women on Wall Street in her early days certainly provided some challenges. Read More
Too Many Investment Advisers Don’t Get Portfolio Construction Asset Allocation & Strategy, Women in Finance Portfolio construction is a specialised skill and there are too many professionals in the investment industry who manage people’s money without the right knowledge to build portfolios, according to the new chair of the CIMA Society of Australia. “I took the chair role because there are a lot of people who make decisions about investments […] Read More
Do Members Benefit from Tax-Efficient Portfolios? Risk and Regulation, Women in Finance Do members really benefit from tax-efficient portfolios, or are they simply deferred without any real gain? Read More
The Curious Case of Cash Financial Crisis, Risk and Regulation, Women in Finance Research by Whitehelm Capital shows that some pension funds are stretching the definition of cash, adding less liquid and even credit instruments in these options. Cash is probably not the most sexy asset class in institutional investing, if you can call it an investment at all, and so you would not expect much controversy around […] Read More
The Problem with Factor Investing Asset Allocation & Strategy, Women in Finance Factor investing has seen a stellar rise in popularity in recent years, but Bev Durston, Managing Director of Edgehaven, says not all that glitters is gold. Read More
