Playing Defence, Without the Portfolio Cost Private & Alternative Markets, Retirement, Women in Finance Investors looking to buy protection for their portfolios might be better off selling it, Parametric’s Raewyn Williams says. Read More
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. Read More
Mitigating Risks without Distraction at CalSTRS Asset Owners, Factors, Quant & Systematic, Innovation, Women in Finance CalSTRS Portfolio Manager Carrie Lo explains why the fund has added a risk mitigating asset class to the portfolio. Read More
Engagement Can Be a Source of Alpha ESG, Women in Finance Engagement should lead to better outcomes, but is it a source of alpha? Read More
The Curious Case of Lehman Sisters Risk and Regulation, Women in Finance If it is true that, on average, women have a lower individual risk tolerance than men, then what about senior female executives in a corporate setting? Read More
NZ Super Looks at Unaccounted-for Costs Asset Owners, ESG, Pacific Region, Women in Finance As a fiduciary, you are going to bear the brunt of ESG decisions, so you’d better monitor them, NZ Super Head of Responsible Investment says. Read More
Tilting to do Good Equities, ESG, Women in Finance Tilting is one way to overcome the scalability issues of impact investing, BlackRock’s Joanna Nash says. Read More
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
Quality: What’s in a Name? Equities, Women in Finance What do asset managers mean when they speak about ‘quality’ companies? Read More
