Pricing Climate Change at NZ Super Fund Asset Owners, ESG, Pacific Region, Women in Finance NZ Super has developed a framework to help the investment team think about pricing climate change and adjust its valuation methodologies. Read More
Infrastructure in Times of Stress Infrastructure, Women in Finance Listed infrastructure offers both liquidity and defensiveness, but how has it held up under the turmoil caused by COVID-19? 4D Infrastructure’s Sarah Shaw explores. Read More
Why a Crisis need not be a Tragedy Editorial, Risk and Regulation Tragedies happen, not when one thing goes wrong, but when many things go wrong at the same time. Can we learn lessons from the sinking of the Titanic and apply them to our portfolios as the pandemic wreaks havoc? Teik Heng Tan explores this issue. Read More
HESTA appoints GM Investment Risk Asset Owners, Risk and Regulation HESTA has appointed a new General Manager of Investment Risk, as the fund continues its plans to internalise certain asset management functions, including Australian equities investments. Read More
Portfolio Construction Post Crisis Editorial, Financial Crisis As the pandemic starts to slow down across the world, how has the crisis affected investors’ approaches to portfolio construction? Read More
Antifragility in Real Estate Opinion, Real Estate In times of crisis, can real estate add an element of antifragility to a portfolio, Norman Miller and Guy Tcheau ask? Read More
Future Fund Limits Drawdown Asset Owners, Financial Crisis The Future Fund has managed limit the impact of falling equity markets on its portfolio by selling out of unlisted assets. Read More
Beating Human Biases with Robo-analysts Factors, Quant & Systematic Algorithmic stock analysis models, or robo-analysts, outperform their human counterparts, largely because they are less conflicted and avoid biases, a new study has found. Read More
Unlisted Assets Should be Valued More Often Financial Crisis, Private & Alternative Markets, Real Estate Asset owners should value their unlisted assets more frequently in the current market environment, according to Willis Towers Watson. Read More
