Internal Teams Under More Scrutiny: Delaney Asset Owners, Chief Investment Officers, Leadership & Management Australiansuper’s Mark Delaney addresses a common criticism of internalisation of investment functions, during a fireside chat at the recent Morningstar Investment Conference Read More
Embracing Climate Awareness ESG, Opinion Being climate-aware is not simply a matter of applying a single tweak to return assumptions. It will require an evolution of existing valuation approaches, JANA’s Chris Worthington says Read More
YFYS Raises Importance of Asset Allocation Asset Allocation & Strategy, Asset Owners, Risk and Regulation Asset allocation is now the main game in town and Michael Block gives an insight into how he approached it during his time as CIO with Australian Catholic Super Read More
ABP Rethinks Active Approach Asset Allocation & Strategy, Asset Owners Dutch pension fund ABP seems to have had a change of heart about its approach to active investing, stating it now looks at passive investing as a starting point for any liquid investments Read More
Private Equity and the Alpha of Change Asset Owners, Chief Investment Officers, Pacific Region, Private & Alternative Markets Aligning listed and private equity cultures can be quite tricky, David Brown says. Read More
Elevating Liquidity Risk Editorial, Risk and Regulation Should liquidity be a risk that is managed at the executive level? [i3] Insights Editor Wouter Klijn explores the benefits of creating a Chief Liquidity Officer role. Read More
Rest Recalibrates Listed Assets Asset Owners, Equities, Leadership & Management Rest Super has been carefully modifying its equity portfolios in anticipation of more volatility to come. We speak to Kiran Singh about the tools the team has at its disposal to do this. Read More
Value-added Property – Back to Basics Real Estate As interest rates are rising, property investors will need to go back to basics and derive most of their returns from managing an asset well, rather than from yield compression Read More
Machine Learning in Investing Innovation Machine learning has come a long way since IBM employee Arthur Samuel first coined the term in 1959. But does it make investing easier? Read More