Tasplan Merger Reviewed – Agree on Processes not Numbers Asset Allocation & Strategy, Asset Owners, Chief Investment Officers Tasplan’s CIO speaks out for the first time on the challenges and triumphs of merging with RBF and Quadrant, to form one Tasmanian pension fund. Read More
Mitigating Risks without Distraction at CalSTRS Asset Owners, Factors, Quant & Systematic, Innovation, Women in Finance CalSTRS Portfolio Manager Carrie Lo explains why the fund has added a risk mitigating asset class to the portfolio. Read More
Who Makes the Call on Competitiveness? Asset Allocation & Strategy, Leadership & Management If pension funds need to be efficient and competitive, then who decides which one is not? Read More
Engagement Can Be a Source of Alpha ESG, Women in Finance Engagement should lead to better outcomes, but is it a source of alpha? Read More
Insurance in Abu Dhabi – Dealing with Restrictions Asset Allocation & Strategy, Asset Owners, Insurance Abu Dhabi National Insurance Company speaks with [i3] Insights about investing under new regulations. Read More
The Active vs Passive Debate Part I Asset Allocation & Strategy, MarketFox Columnist Daniel Grioli looks at the active versus passive debate and analyses commonly offered reasons why active management often underperforms. Read More
Introducing the MarketFox Column MarketFox i3] Insights is pleased to welcome Daniel Grioli as a columnist to our educational bulletin. Read More
Mind Your Language Asset Allocation & Strategy, Asset Owners, Chief Investment Officers What do we mean when we use the terms: ‘income’ and ‘growth’? Read More
The Curious Case of Lehman Sisters Risk and Regulation, Women in Finance If it is true that, on average, women have a lower individual risk tolerance than men, then what about senior female executives in a corporate setting? Read More
