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Insights

Oliver Karius, Partner at LGT Venture Philanthropy

Mobile Platforms Help Open Up Rural African Markets

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MarketFox Investment Commentary – Investment Innovation Institute

Are We Biased? Bringing Time Series into Behavioural Finance

Behavioural Finance, MarketFox

Before becoming a professional investor, I was a psychology student at the University of Melbourne. The course took me on an interesting personal journey. In first year, we studied the classic research. Studies such as Pavlov’s conditioning experiments with dogs, Asch’s conformity studies, Milgram’s coerced compliance experiments and Zimbardo’s infamous Stanford prison experiment. By the […]

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Ashby Monk, Executive & Research Director at Stanford Long-term Investing

Knowledge Management: Keeping Track of What We Know

Asset Allocation & Strategy

Institutional investors sit on treasure troves of knowledge about financial transactions, industry networks and due diligence reports. Ashby Monk says the management of this knowledge should be a top priority.

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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.

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Theory Behind Crisis Risk Offset Makes Sense: CAIA - Investment Innovation Institute [i3]

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.

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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?

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MarketFox Investment Commentary – Investment Innovation Institute

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.

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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.

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Looking for Liquidity in PNG - Investment Innovation Institute [i3]

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.

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Investing Alongside Machines - Investment Innovation Institute

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.

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[i3] Insurance Investment Forum 2025 | Investment Innovation Institute

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The Investment Innovation Institute [i3] is committed to better investment outcomes through education. [i3] seeks to challenge traditional paradigms, instigate change as well as inspire new thinking . It will provide an independent platform for institutional investors and asset owners to be kept abreast of global thought leadership, latest ideas, academic research and best practices. By fostering interactive dialogues, encouraging debates and peer-to-peer sharing, [i3] creates an environment for investors to re-visit fundamental beliefs, challenge existing norms as well as embrace new ideas.

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