Dr Guan Seng Khoo makes the case for a more comprehensive risk framework that traces an investment through its life-cycle.
In an effort to extend the educational programs of the Investment Innovation Institute, we are excited to announce the launch of a new publication.
Andrew Ang, Head of Factor Investment Strategies at BlackRock, says illiquid assets are the next frontier and will lead to factor only portfolios.
The Samoa National Provident Fund leverages the power of personal loans to support returns.
Investors need to stick with a chosen investment strategy, rather than chop and change every three years.
Tomas Franzén, Chief Investment Strategist at AP2 tells [i3] Insights about the fund’s journey into systematic beta.
AQR’s Gregory Andrade makes the case for applying hedge fund strategies to factor investing.
Cook Island’s super fund found that members engaged a little too much with operations of the fund.
Standard Life Investments’ Alex Wolf tells [i3] Insights that he is getting more bearish on China.