[i3] Insights - Investment Innovation Institute

Knowledge Management: Keeping Track of What We Know

Michael Block, former CIO, Australian Catholic Super

True Equity Diversification is Hard

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Equities

Diversification is good, but what assets will truly diversify you from equity risk, Michael Block, CIO of the Australian Catholic Superannuation & Retirement Fund, asks.

Theory Behind Crisis Risk Offset Makes Sense: CAIA

Asset Allocation & Strategy, Financial Crisis

Keith Black, who leads a team that develops the curriculum for CAIA, discusses the merits of the increasingly popular crisis risk offset strategy.

Raewyn Williams - Investment Innovation Institute

Do Members Benefit from Tax-Efficient Portfolios?

Risk and Regulation, Women in Finance

Do members really benefit from tax-efficient portfolios, or are they simply deferred without any real gain?

Interested in Blockchain? There is an ETF for that

MarketFox

MarketFox columnist Daniel Grioli is back from the United States and tells of his adventures in ETF land.

Gerben de Zwart, Head of Investment Solutions at APG Asset Management

APG – Pushing the Limits of Factor Investing

Asset Allocation & Strategy, Asset Owners

Dutch pension fund APG has been running factor-based strategies for more than two decades, but the fund’s Head of Quantitative Equity suspects it’s on the eve of a very big change.

Looking for Liquidity in PNG

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Pacific Region, Private & Alternative Markets

Running a pension fund in Papua New Guinea comes with its own unique challenges. Managing liquidity in a mostly illiquid market is one of them, NASFund CIO David Brown says.

Investing Alongside Machines

Behavioural Finance, Innovation

In his new book ‘Cyborg’, Simon Russell explores how investment teams and artificial intelligence could come together. And it is not as scary as you might think it is.

Introducing the [i3] Podcast

Asset Allocation & Strategy

This year we kick off with a brand new service: The [i3] Insights Podcast. Learn more about how you can access our podcasts conveniently.

Searching for the Rolls Royce of ETFs

Innovation, MarketFox

MarketFox columnist Daniel Grioli is off to the United States to attend a conference on ETFs and in this article he makes the case for active managers to create high-quality, state of the art, ETFs before somebody else does.