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Is the Trend Really your Friend?

Real Estate Profile – Frontier Advisors Part II: Retail

E-commerce has changed the retail property sector forever, but how will this play out for shopping malls in Australia is not quite clear yet. Frontier Advisors visited the US at the end of last year, to get an idea of where we might be heading.

Crisis Risk Offset seems to work, but…

Editorial, Financial Crisis, Innovation

Now that we are in a real time crisis, how are crisis risk offset strategies behaving? Early results are encouraging, but by no means conclusive.

Tim Mitchell, Global Head of Governance Consulting, Willis Towers Watson

The Importance of Board Education

Asset Owners, ESG

Tim Mitchell has been called the ‘Mr. Zero’ of New Zealand Super, having been involved before the first employee was appointed. In this interview, Mitchell talks about setting up the governance framework of the fund and the importance of board education.

Danielle Welsh-Rose, ESG Investment Director, APAC, Aberdeen Standard Investments

Addressing the Transition to a Low-carbon Economy

ESG, Women in Finance

Addressing climate change risks should not simply be about measuring carbon emissions, but about future-proofing business models, Aberdeen Standard Investments’ Danielle Welsh-Rose says.

Teik Heng Tan, Executive Director, the Investment Innovation Institute [i3]

A Different Kind of Disruption

Editorial, Financial Crisis, Innovation

Is there an upside to the widespread disruption we see as the coronavirus rips through the world population? Teik Heng Tan explores the intersection of chaos and innovation throughout history.

Looking for the Perfect Hedge

Editorial, Factors, Quant & Systematic

What type of hedge would you put in place to protect your portfolio in the current malaise, if you had the benefit of hindsight?

Jonathan Eriksen - Investment Innovation Institute

Markets Could Stabilise as Quarter End Nears

Equities, Financial Crisis, Pacific Region

As we are heading towards the end of the quarter, the chances are that stock markets will stabilise somewhat since many pension and other multi-asset funds will need to buy equities to get back to target weights.

Dr. Guan Seng Khoo, former Head of Enterprise Risk Management, AIMCo

The Impact of Liquidity on Pension Funds

Financial Crisis, Risk and Regulation

Liquidity has become a concern for many institutional investors, who are faced with the trade war aftermath, an oil price war and the COVID-19 outbreak. Based on his experience as Head of Enterprise Risk at the Canadian investment manager AIMCo, Dr Guan Seng Khoo provides here a framework for stress testing liquidity.